JV's Theta Gang Stock Picker

Generated at: 2026-01-13 11:39:11 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
69.1
Return +30.0
Ann. Ret 111.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $170.7 $160.00 01/16/26 3 $1.46 0.91% -7.12% 81.85% 111.02% 80.2% -0.198 -0.582 7.00 186.8%
67.7
Return +30.0
Ann. Ret 144.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $170.7 $162.00 01/16/26 3 $1.92 1.19% -6.22% 80.81% 144.20% 75.5% -0.245 -0.649 7.00 186.8%
66.7
Return +30.0
Ann. Ret 116.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
OKLO Put $98.73 $90.00 01/16/26 3 $0.86 0.96% -9.71% 111.09% 116.26% 84.3% -0.157 -0.398 17.3%
66.5
Return +25.4
Ann. Ret 84.7%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $170.7 $158.00 01/16/26 3 $1.10 0.70% -8.08% 83.22% 84.70% 84.2% -0.158 -0.513 7.00 186.8%
65.5
Return +23.9
Ann. Ret 79.6%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $170.7 $157.50 01/16/26 3 $1.03 0.65% -8.34% 83.10% 79.57% 85.2% -0.148 -0.490 7.00 186.8%
64.7
Return +29.9
Ann. Ret 99.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
HOOD Put $118.92 $113.00 01/16/26 3 $0.93 0.82% -5.76% 64.20% 99.59% 77.6% -0.224 -0.339 49.55 26.2%
64.3
Return +30.0
Ann. Ret 106.4%
Prob. Profit +5.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
LQDA Put $37.52 $32.50 02/20/26 38 $3.60 11.08% -22.97% 131.21% 106.40% 71.5% -0.285 -0.070 18.8%
63.6
Return +30.0
Ann. Ret 139.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
APLD Put $37.2 $35.00 01/23/26 10 $1.34 3.83% -9.52% 93.51% 139.74% 67.3% -0.327 -0.102 17.8%
63.1
Return +10.4
Ann. Ret 34.7%
Prob. Profit +7.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
VRT Put $173.27 $155.00 02/20/26 38 $5.60 3.61% -13.78% 62.71% 34.70% 75.4% -0.246 -0.142 65.41 14.2%
63.0
Return +30.0
Ann. Ret 153.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.4%
Strike Dist +2.0
3-5% OTM
MSTR Put $170.7 $162.50 01/16/26 3 $2.04 1.26% -6.00% 81.45% 153.11% 74.0% -0.260 -0.674 7.00 186.8%
62.5
Return +30.0
Ann. Ret 124.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
HOOD Put $118.92 $114.00 01/16/26 3 $1.17 1.03% -5.12% 63.76% 124.87% 73.0% -0.270 -0.373 49.55 26.2%
62.4
Return +30.0
Ann. Ret 149.9%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.9%
Strike Dist +5.0
5-15% OTM
CRWV Put $88.31 $82.00 01/16/26 3 $1.01 1.23% -8.29% 106.80% 149.86% 80.0% -0.200 -0.398 38.5%
62.3
Return +19.5
Ann. Ret 65.1%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $170.7 $156.00 01/16/26 3 $0.83 0.54% -9.10% 84.73% 65.12% 87.5% -0.125 -0.445 7.00 186.8%
62.3
Return +18.0
Ann. Ret 59.9%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
COIN Put $251.55 $237.50 01/16/26 3 $1.17 0.49% -6.05% 63.81% 59.94% 84.6% -0.154 -0.572 21.76 39.1%
61.9
Return +30.0
Ann. Ret 182.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $170.7 $164.00 01/16/26 3 $2.46 1.50% -5.37% 81.28% 182.87% 69.8% -0.302 -0.723 7.00 186.8%
61.9
Return +30.0
Ann. Ret 208.7%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NBIS Put $106.08 $100.00 01/16/26 3 $1.71 1.71% -7.35% 105.04% 208.66% 73.3% -0.267 -0.548 42.8%
61.8
Return +24.0
Ann. Ret 79.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
HOOD Put $118.92 $112.00 01/16/26 3 $0.74 0.66% -6.44% 65.21% 79.84% 81.6% -0.184 -0.307 49.55 26.2%
61.4
Return +30.0
Ann. Ret 163.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $88.31 $82.50 01/16/26 3 $1.10 1.34% -7.83% 108.54% 162.96% 77.9% -0.221 -0.429 38.5%
61.0
Return +30.0
Ann. Ret 156.1%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
HOOD Put $118.92 $115.00 01/16/26 3 $1.48 1.28% -4.54% 63.08% 156.05% 67.9% -0.321 -0.399 49.55 26.2%
60.8
Return +17.3
Ann. Ret 57.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $170.7 $155.00 01/16/26 3 $0.73 0.47% -9.63% 85.67% 57.69% 88.9% -0.111 -0.413 7.00 186.8%
60.7
Return +30.0
Ann. Ret 126.9%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $93.39 $105.00 01/16/26 3 $1.09 1.04% 13.60% 123.97% 126.88% 81.1% 0.189 -0.481 -20.1%
60.6
Return +30.0
Ann. Ret 176.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $88.31 $83.00 01/16/26 3 $1.21 1.45% -7.38% 103.66% 176.64% 76.9% -0.231 -0.420 38.5%
60.5
Return +30.0
Ann. Ret 207.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $170.7 $165.00 01/16/26 3 $2.81 1.70% -4.99% 80.32% 207.20% 67.0% -0.330 -0.741 7.00 186.8%
60.1
Return +27.1
Ann. Ret 90.2%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $28.28 $28.00 02/20/26 38 $2.63 9.39% -10.29% 78.02% 90.22% 57.2% -0.428 -0.035 22.26 68.7%
59.8
Return +22.7
Ann. Ret 75.6%
Prob. Profit +2.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
CDE Put $21.33 $20.00 02/20/26 38 $1.58 7.88% -13.62% 80.94% 75.64% 64.1% -0.359 -0.027 30.05 3.1%
59.8
Return +12.1
Ann. Ret 40.3%
Prob. Profit +7.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $170.7 $150.00 02/20/26 38 $6.30 4.20% -15.82% 69.21% 40.34% 75.3% -0.247 -0.153 7.00 186.8%
59.4
Return +13.3
Ann. Ret 44.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
COIN Put $251.55 $235.00 01/16/26 3 $0.85 0.36% -6.92% 64.63% 44.27% 88.2% -0.117 -0.481 21.76 39.1%
59.4
Return +30.0
Ann. Ret 104.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
MU Put $338.61 $325.00 01/16/26 3 $2.78 0.86% -4.84% 64.81% 104.07% 76.7% -0.233 -1.006 32.21 -4.4%
59.3
Return +30.0
Ann. Ret 145.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
COIN Put $251.55 $245.00 01/16/26 3 $2.94 1.20% -3.77% 63.01% 145.75% 68.7% -0.313 -0.841 21.76 39.1%
59.2
Return +22.8
Ann. Ret 75.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $170.7 $160.00 01/23/26 10 $3.33 2.08% -8.22% 66.52% 75.85% 72.8% -0.272 -0.306 7.00 186.8%
59.1
Return +27.0
Ann. Ret 90.0%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
IREN Put $51.45 $45.00 01/23/26 10 $1.11 2.47% -14.69% 101.61% 90.03% 80.0% -0.200 -0.119 29.58 61.3%
59.1
Return +22.7
Ann. Ret 75.6%
Prob. Profit +4.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
CORZ Put $17.68 $16.00 02/20/26 38 $1.26 7.88% -16.63% 91.10% 75.64% 68.8% -0.312 -0.024 50.1%
58.9
Return +30.0
Ann. Ret 141.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.0%
Strike Dist +5.0
5-15% OTM
BE Call $144.1 $160.00 01/16/26 3 $1.85 1.16% 12.32% 125.06% 141.06% 79.4% 0.206 -0.783 1801.00 -20.6%
58.8
Return +29.7
Ann. Ret 98.9%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
ASTS Call $93.39 $100.00 02/20/26 38 $10.30 10.30% 18.11% 101.76% 98.93% 49.9% 0.501 -0.167 -20.1%
58.5
Return +30.0
Ann. Ret 125.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $338.61 $327.50 01/16/26 3 $3.38 1.03% -4.28% 63.33% 125.38% 73.0% -0.270 -1.063 32.21 -4.4%
58.2
Return +26.4
Ann. Ret 87.9%
Prob. Profit +2.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.1%
Strike Dist +2.0
3-5% OTM
SMCI Put $28.28 $27.00 01/30/26 17 $1.10 4.09% -8.43% 71.49% 87.87% 65.3% -0.347 -0.046 22.26 68.7%
58.1
Return +30.0
Ann. Ret 189.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
COIN Put $251.55 $247.50 01/16/26 3 $3.85 1.56% -3.14% 62.93% 189.26% 62.1% -0.379 -0.900 21.76 39.1%
58.0
Return +30.0
Ann. Ret 172.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
ALAB Put $180.86 $170.00 01/16/26 3 $2.41 1.41% -7.33% 93.57% 172.12% 76.0% -0.240 -0.786 147.12 9.1%
57.9
Return +21.2
Ann. Ret 70.7%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $338.61 $320.00 01/16/26 3 $1.86 0.58% -6.05% 66.63% 70.72% 83.4% -0.166 -0.846 32.21 -4.4%
57.6
Return +30.0
Ann. Ret 133.6%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
RDDT Put $261.99 $250.00 01/16/26 3 $2.75 1.10% -5.62% 75.30% 133.59% 75.2% -0.248 -0.934 120.73 -4.5%
57.4
Return +30.0
Ann. Ret 111.7%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
MSTR Put $170.7 $165.00 01/23/26 10 $5.05 3.06% -6.30% 66.48% 111.71% 62.9% -0.371 -0.347 7.00 186.8%
57.3
Return +17.3
Ann. Ret 57.6%
Prob. Profit +8.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
CRWV Put $88.31 $75.00 02/20/26 38 $4.50 6.00% -20.17% 94.31% 57.63% 76.1% -0.239 -0.108 38.5%
57.1
Return +30.0
Ann. Ret 124.2%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
RKLB Call $88.43 $95.00 01/16/26 3 $0.97 1.02% 8.53% 108.65% 124.23% 79.2% 0.207 -0.411 -19.7%
56.9
Return +10.1
Ann. Ret 33.5%
Prob. Profit +11.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
16.8%
Strike Dist +3.0
15-25% OTM
SMCI Put $28.28 $23.00 02/13/26 31 $0.66 2.85% -20.99% 84.43% 33.53% 83.6% -0.164 -0.027 22.26 68.7%
56.9
Return +26.0
Ann. Ret 86.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
32.9%
Strike Dist +5.0
5-15% OTM
WDC Call $217.15 $230.00 01/16/26 3 $1.64 0.71% 6.67% 82.45% 86.75% 81.6% 0.184 -0.713 30.53 -11.6%
56.8
Return +8.1
Ann. Ret 27.1%
Prob. Profit +11.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $170.7 $140.00 02/20/26 38 $3.95 2.82% -20.30% 72.06% 27.10% 83.2% -0.168 -0.127 7.00 186.8%
56.6
Return +30.0
Ann. Ret 270.9%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
OKLO Put $98.73 $95.00 01/16/26 3 $2.12 2.23% -5.92% 108.41% 270.87% 68.4% -0.316 -0.574 17.3%
56.6
Return +17.4
Ann. Ret 57.9%
Prob. Profit +5.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
APLD Put $37.2 $32.00 03/20/26 66 $3.35 10.47% -22.98% 97.65% 57.90% 71.7% -0.283 -0.038 17.8%
56.4
Return +30.0
Ann. Ret 120.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
MU Call $338.61 $350.00 01/16/26 3 $3.48 0.99% 4.39% 63.04% 120.80% 70.8% 0.292 -1.117 32.21 -4.4%
56.2
Return +30.0
Ann. Ret 118.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.7%
Strike Dist +2.0
3-5% OTM
RBLX Put $85.12 $81.00 01/16/26 3 $0.79 0.98% -5.77% 66.36% 118.66% 74.5% -0.255 -0.269 61.6%
56.1
Return +30.0
Ann. Ret 101.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
Strike Dist +2.0
3-5% OTM
MU Call $338.61 $352.50 01/16/26 3 $2.94 0.83% 4.97% 64.89% 101.48% 74.2% 0.258 -1.079 32.21 -4.4%
56.0
Return +30.0
Ann. Ret 143.4%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
SNDK Call $389.81 $420.00 01/16/26 3 $4.95 1.18% 9.01% 109.27% 143.39% 77.1% 0.229 -1.951 -27.0%
56.0
Return +8.8
Ann. Ret 29.3%
Prob. Profit +10.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
MP Put $63.93 $55.00 02/20/26 38 $1.68 3.05% -16.60% 66.13% 29.34% 80.4% -0.196 -0.049 23.8%
55.9
Return +7.2
Ann. Ret 24.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.8%
Strike Dist +5.0
5-15% OTM
COIN Put $251.55 $230.00 01/16/26 3 $0.45 0.20% -8.75% 66.76% 24.07% 93.4% -0.066 -0.324 21.76 39.1%
55.9
Return +26.2
Ann. Ret 87.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.6%
Strike Dist +5.0
5-15% OTM
RBLX Put $85.12 $80.00 01/16/26 3 $0.57 0.72% -6.69% 70.21% 87.45% 79.4% -0.206 -0.253 61.6%
55.9
Return +14.9
Ann. Ret 49.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
Strike Dist +5.0
5-15% OTM
HOOD Put $118.92 $110.00 01/16/26 3 $0.45 0.41% -7.88% 67.23% 49.77% 87.9% -0.121 -0.240 49.55 26.2%
55.5
Return +28.4
Ann. Ret 94.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.9%
Strike Dist +5.0
5-15% OTM
SNDK Call $389.81 $430.00 01/16/26 3 $3.35 0.78% 11.17% 112.45% 94.79% 82.9% 0.171 -1.684 -27.0%
55.5
Return +30.0
Ann. Ret 250.5%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
CRWV Put $88.31 $85.00 01/16/26 3 $1.75 2.06% -5.73% 103.42% 250.49% 68.6% -0.314 -0.488 38.5%
55.4
Return +12.4
Ann. Ret 41.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $170.7 $152.50 01/16/26 3 $0.52 0.34% -10.97% 88.11% 41.49% 91.8% -0.082 -0.340 7.00 186.8%
55.1
Return +29.3
Ann. Ret 97.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
Strike Dist +2.0
3-5% OTM
RDDT Call $261.99 $275.00 01/16/26 3 $2.21 0.80% 5.81% 70.90% 97.55% 77.7% 0.223 -0.840 120.73 -4.5%
55.1
Return +30.0
Ann. Ret 111.0%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $17.0 $18.00 02/20/26 38 $2.08 11.56% 18.12% 102.47% 110.99% 46.8% 0.532 -0.031 -5.1%
54.9
Return +20.9
Ann. Ret 69.7%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
HL Call $24.46 $27.00 02/20/26 38 $1.96 7.26% 18.40% 94.60% 69.73% 56.6% 0.434 -0.039 78.87 -30.9%
54.9
Return +30.0
Ann. Ret 118.4%
Prob. Profit +2.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
BMNR Put $31.69 $30.00 01/30/26 17 ⚠️ $1.66 5.52% -10.56% 89.76% 118.45% 65.2% -0.348 -0.066 2.37 53.6%
54.8
Return +24.7
Ann. Ret 82.4%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +2.0
3-5% OTM
MU Call $338.61 $355.00 01/16/26 3 $2.40 0.68% 5.55% 64.36% 82.42% 78.2% 0.218 -0.977 32.21 -4.4%
54.7
Return +25.8
Ann. Ret 86.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
MU Put $338.61 $322.50 01/16/26 3 $2.28 0.71% -5.43% 67.11% 86.02% 79.8% -0.202 -0.961 32.21 -4.4%
54.2
Return +4.2
Ann. Ret 14.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
COIN Put $251.55 $225.00 01/16/26 3 $0.26 0.12% -10.66% 72.00% 14.06% 95.9% -0.041 -0.240 21.76 39.1%
54.1
Return +30.0
Ann. Ret 191.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $118.92 $116.00 01/16/26 3 $1.83 1.58% -3.99% 63.33% 191.94% 62.3% -0.377 -0.424 49.55 26.2%
54.0
Return +30.0
Ann. Ret 232.7%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
MSTR Put $170.7 $166.00 01/16/26 3 $3.17 1.91% -4.61% 80.64% 232.71% 63.9% -0.361 -0.769 7.00 186.8%
53.8
Return +30.0
Ann. Ret 261.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
ASTS Call $93.39 $100.00 01/16/26 3 $2.15 2.15% 9.37% 125.56% 260.98% 67.0% 0.330 -0.652 -20.1%
53.2
Return +30.0
Ann. Ret 296.2%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $93.39 $99.00 01/16/26 3 $2.41 2.43% 8.59% 122.59% 296.18% 64.1% 0.359 -0.657 -20.1%
53.1
Return +20.5
Ann. Ret 68.2%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MU Call $338.61 $357.50 01/16/26 3 $2.00 0.56% 6.17% 65.12% 68.24% 81.2% 0.188 -0.902 32.21 -4.4%
53.1
Return +17.0
Ann. Ret 56.8%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MU Call $338.61 $360.00 01/16/26 3 $1.68 0.47% 6.81% 65.57% 56.78% 84.1% 0.159 -0.819 32.21 -4.4%
53.0
Return +30.0
Ann. Ret 146.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
CRWV Put $88.31 $85.00 01/23/26 10 $3.40 4.00% -7.60% 87.38% 146.00% 64.1% -0.359 -0.236 38.5%
53.0
Return +30.0
Ann. Ret 233.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $118.92 $117.00 01/16/26 3 $2.25 1.92% -3.50% 63.02% 233.45% 56.5% -0.435 -0.437 49.55 26.2%
53.0
Return +30.0
Ann. Ret 287.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $170.7 $168.00 01/16/26 3 $3.97 2.37% -3.91% 81.13% 287.87% 57.6% -0.424 -0.809 7.00 186.8%
53.0
Return +30.0
Ann. Ret 132.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $170.7 $167.50 01/23/26 10 $6.10 3.64% -5.45% 66.47% 132.93% 57.6% -0.424 -0.359 7.00 186.8%
53.0
Return +30.0
Ann. Ret 281.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $118.92 $118.00 01/16/26 3 $2.72 2.31% -3.07% 62.85% 280.97% 50.6% -0.494 -0.441 49.55 26.2%
53.0
Return +30.0
Ann. Ret 356.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $170.7 $170.00 01/16/26 3 $4.97 2.93% -3.32% 81.29% 356.05% 51.2% -0.488 -0.824 7.00 186.8%
53.0
Return +30.0
Ann. Ret 158.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $170.7 $170.00 01/23/26 10 $7.40 4.35% -4.75% 66.51% 158.88% 52.2% -0.478 -0.365 7.00 186.8%
53.0
Return +30.0
Ann. Ret 186.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
RBLX Put $85.12 $82.50 01/16/26 3 $1.27 1.53% -4.56% 65.37% 186.56% 63.9% -0.360 -0.308 61.6%
52.9
Return +17.7
Ann. Ret 59.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
MU Put $338.61 $317.50 01/16/26 3 $1.54 0.49% -6.69% 66.69% 59.01% 86.4% -0.136 -0.741 32.21 -4.4%
52.8
Return +30.0
Ann. Ret 106.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $170.7 $180.00 01/16/26 3 $1.57 0.87% 6.37% 79.75% 106.12% 77.6% 0.224 -0.616 7.00 186.8%
52.6
Return +29.3
Ann. Ret 97.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.3%
Strike Dist +5.0
5-15% OTM
WDC Put $217.15 $200.00 01/16/26 3 $1.60 0.80% -8.64% 85.12% 97.64% 82.6% -0.174 -0.704 30.53 -11.6%
52.6
Return +14.4
Ann. Ret 48.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MU Put $338.61 $315.00 01/16/26 3 $1.25 0.40% -7.34% 68.86% 48.09% 88.3% -0.117 -0.688 32.21 -4.4%
52.3
Return +30.0
Ann. Ret 172.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
TEM Put $66.89 $65.00 01/16/26 3 $0.92 1.42% -4.20% 72.18% 172.21% 68.6% -0.314 -0.257 31.4%
52.2
Return +30.0
Ann. Ret 151.2%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $338.61 $330.00 01/16/26 3 $4.10 1.24% -3.75% 63.41% 151.16% 68.4% -0.316 -1.144 32.21 -4.4%
52.1
Return +21.1
Ann. Ret 70.2%
Prob. Profit +1.6
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
WULF Put $14.01 $13.00 03/20/26 66 $1.65 12.69% -18.99% 85.73% 70.19% 63.3% -0.367 -0.017 57.8%
52.1
Return +6.2
Ann. Ret 20.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
ORCL Put $201.79 $185.00 01/16/26 3 $0.32 0.17% -8.48% 63.06% 20.72% 93.7% -0.063 -0.236 37.92 44.5%
52.1
Return +3.2
Ann. Ret 10.8%
Prob. Profit +15.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $338.61 $260.00 02/20/26 38 $2.93 1.13% -24.08% 64.89% 10.82% 91.6% -0.084 -0.140 32.21 -4.4%
52.0
Return +30.0
Ann. Ret 274.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
MSTR Put $170.7 $167.50 01/16/26 3 $3.77 2.25% -4.09% 78.99% 274.20% 59.4% -0.406 -0.780 7.00 186.8%
52.0
Return +17.4
Ann. Ret 58.0%
Prob. Profit +0.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
HL Call $24.46 $28.00 02/20/26 38 $1.69 6.04% 21.38% 94.82% 57.97% 61.2% 0.388 -0.038 78.87 -30.9%
51.7
Return +4.5
Ann. Ret 15.1%
Prob. Profit +16.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $170.7 $130.00 01/30/26 17 $0.92 0.70% -24.38% 86.19% 15.11% 93.8% -0.062 -0.112 7.00 186.8%
51.5
Return +28.5
Ann. Ret 95.0%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $88.43 $90.00 02/20/26 38 $8.90 9.89% 11.84% 89.58% 94.99% 48.0% 0.520 -0.136 -19.7%
51.4
Return +30.0
Ann. Ret 135.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
27.6%
Strike Dist +5.0
5-15% OTM
BE Put $144.1 $130.00 01/16/26 3 $1.45 1.12% -10.79% 127.64% 135.71% 84.0% -0.160 -0.678 1801.00 -20.6%
51.2
Return +16.7
Ann. Ret 55.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
RDDT Call $261.99 $280.00 01/16/26 3 $1.28 0.46% 7.36% 71.39% 55.62% 85.0% 0.150 -0.662 120.73 -4.5%
51.0
Return +30.0
Ann. Ret 111.2%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $19.99 $20.00 02/20/26 38 $2.31 11.57% 11.63% 91.43% 111.18% 44.0% 0.560 -0.031 142.75 -26.2%
51.0
Return +20.0
Ann. Ret 66.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
22.0%
Strike Dist +5.0
5-15% OTM
BIDU Call $149.36 $157.50 01/16/26 3 $0.86 0.55% 6.03% 67.09% 66.82% 81.8% 0.182 -0.401 13.37 10.5%
50.9
Return +30.0
Ann. Ret 158.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
Strike Dist +2.0
3-5% OTM
RDDT Call $261.99 $270.00 01/16/26 3 $3.52 1.31% 4.40% 73.17% 158.84% 67.7% 0.323 -1.044 120.73 -4.5%
50.8
Return +16.8
Ann. Ret 56.0%
Prob. Profit +6.6
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $88.31 $75.00 03/20/26 66 $7.60 10.13% -23.68% 98.26% 56.04% 73.2% -0.268 -0.089 38.5%
50.8
Return +9.8
Ann. Ret 32.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $338.61 $310.00 01/16/26 3 $0.83 0.27% -8.69% 71.23% 32.58% 92.0% -0.081 -0.542 32.21 -4.4%
50.7
Return +13.3
Ann. Ret 44.2%
Prob. Profit +10.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
RGTI Put $24.75 $20.00 02/20/26 38 $0.92 4.60% -22.91% 95.26% 44.18% 80.8% -0.192 -0.027 54.5%
50.6
Return +15.0
Ann. Ret 49.9%
Prob. Profit +13.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.1%
LQDA Put $37.52 $25.00 02/20/26 38 $1.30 5.20% -36.83% 139.12% 49.95% 87.4% -0.126 -0.045 18.8%
50.6
Return +30.0
Ann. Ret 104.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
SNDK Put $389.81 $350.00 01/16/26 3 $3.00 0.86% -10.98% 111.00% 104.29% 86.1% -0.139 -1.440 -27.0%
50.6
Return +11.6
Ann. Ret 38.6%
Prob. Profit +11.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
RKLB Put $88.43 $70.00 02/20/26 38 $2.81 4.01% -24.02% 89.93% 38.56% 82.0% -0.180 -0.086 -19.7%
50.5
Return +24.0
Ann. Ret 79.8%
Prob. Profit +4.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
LUNR Put $17.77 $16.00 02/20/26 38 $1.33 8.31% -17.45% 97.49% 79.84% 69.1% -0.309 -0.025 -0.6%
50.4
Return +30.0
Ann. Ret 152.8%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.7%
Strike Dist +2.0
3-5% OTM
BE Call $144.1 $150.00 01/30/26 17 $10.68 7.12% 11.50% 102.56% 152.80% 51.6% 0.484 -0.382 1801.00 -20.6%
50.2
Return +12.5
Ann. Ret 41.6%
Prob. Profit +15.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.6%
LQDA Put $37.52 $22.50 02/20/26 38 $0.98 4.33% -42.63% 146.93% 41.62% 90.8% -0.092 -0.038 18.8%
50.1
Return +22.7
Ann. Ret 75.7%
Prob. Profit +2.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
RGTI Put $24.75 $23.00 03/20/26 66 $3.15 13.70% -19.80% 100.60% 75.74% 65.8% -0.342 -0.029 54.5%
50.1
Return +16.8
Ann. Ret 55.9%
Prob. Profit +10.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
124.8%
Strike Dist +3.0
15-25% OTM
SYRE Put $32.18 $25.00 03/20/26 66 $2.52 10.10% -30.16% 77.12% 55.86% 81.8% -0.182 -0.020 74.7%
50.0
Return +29.4
Ann. Ret 97.9%
DTE +4.4
66 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.92 $15.00 03/20/26 66 $2.66 17.70% 26.83% 125.45% 97.89% 43.8% 0.562 -0.023 -13.8%
49.9
Return +30.0
Ann. Ret 150.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
BIDU Call $149.36 $152.50 01/16/26 3 $1.88 1.23% 3.36% 62.80% 149.99% 65.8% 0.342 -0.523 13.37 10.5%
49.6
Return +3.7
Ann. Ret 12.5%
Prob. Profit +17.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
MSTR Put $170.7 $125.00 01/30/26 17 $0.72 0.58% -27.20% 91.53% 12.45% 95.2% -0.049 -0.099 7.00 186.8%
49.5
Return +18.9
Ann. Ret 62.9%
Prob. Profit +3.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
HIMS Put $32.24 $30.00 02/27/26 45 $2.33 7.75% -14.16% 79.10% 62.86% 67.3% -0.327 -0.035 60.83 32.4%
49.2
Return +30.0
Ann. Ret 302.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
CRWV Put $88.31 $86.00 01/16/26 3 $2.14 2.49% -5.04% 101.03% 302.75% 64.3% -0.357 -0.501 38.5%
49.2
Return +30.0
Ann. Ret 185.5%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
BE Call $144.1 $150.00 01/23/26 10 $7.62 5.08% 9.39% 103.53% 185.54% 54.5% 0.455 -0.498 1801.00 -20.6%
49.1
Return +21.2
Ann. Ret 70.5%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $19.99 $22.00 02/20/26 38 $1.61 7.34% 18.13% 92.48% 70.51% 56.6% 0.434 -0.032 142.75 -26.2%
49.1
Return +2.6
Ann. Ret 8.8%
Prob. Profit +18.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.9%
MSTR Put $170.7 $110.00 01/30/26 17 $0.45 0.41% -35.82% 110.96% 8.78% 97.4% -0.026 -0.072 7.00 186.8%
49.1
Return +30.0
Ann. Ret 143.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
ASTS Put $93.39 $86.00 01/16/26 3 $1.02 1.18% -9.00% 118.45% 143.59% 82.4% -0.176 -0.435 -20.1%
49.1
Return +18.7
Ann. Ret 62.4%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
ALAB Call $180.86 $200.00 01/16/26 3 $1.02 0.51% 11.15% 100.80% 62.35% 86.8% 0.132 -0.588 147.12 9.1%
49.1
Return +13.8
Ann. Ret 46.0%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
MU Call $338.61 $362.50 01/16/26 3 $1.37 0.38% 7.46% 65.89% 45.98% 86.6% 0.134 -0.732 32.21 -4.4%
49.0
Return +30.0
Ann. Ret 131.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $389.81 $355.00 01/16/26 3 $3.85 1.08% -9.92% 109.83% 131.95% 82.9% -0.171 -1.629 -27.0%
48.9
Return +11.7
Ann. Ret 39.1%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
MU Put $338.61 $312.50 01/16/26 3 $1.00 0.32% -8.01% 69.86% 39.13% 90.3% -0.097 -0.609 32.21 -4.4%
48.6
Return +30.0
Ann. Ret 123.9%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
RKLB Put $88.43 $80.00 01/16/26 3 $0.81 1.02% -10.45% 107.85% 123.95% 82.5% -0.175 -0.365 -19.7%
48.6
Return +15.9
Ann. Ret 53.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.7%
Strike Dist +3.0
15-25% OTM
BE Call $144.1 $170.00 01/16/26 3 $0.74 0.44% 18.49% 128.00% 52.96% 90.7% 0.093 -0.469 1801.00 -20.6%
48.6
Return +12.2
Ann. Ret 40.7%
Prob. Profit +4.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
HL Call $24.46 $30.00 02/20/26 38 $1.27 4.23% 27.84% 97.00% 40.66% 68.8% 0.312 -0.036 78.87 -30.9%
48.6
Return +11.2
Ann. Ret 37.3%
Prob. Profit +10.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
MU Put $338.61 $305.00 01/30/26 17 $5.30 1.74% -11.49% 62.57% 37.31% 80.3% -0.197 -0.367 32.21 -4.4%
48.6
Return +3.3
Ann. Ret 11.1%
Prob. Profit +18.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
MSTR Put $170.7 $120.00 01/30/26 17 $0.62 0.52% -30.06% 98.67% 11.09% 96.0% -0.040 -0.092 7.00 186.8%
48.5
Return +3.7
Ann. Ret 12.2%
Prob. Profit +17.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
OKLO Put $98.73 $60.00 02/20/26 38 $0.76 1.27% -40.00% 106.45% 12.25% 95.0% -0.050 -0.046 17.3%
48.5
Return +14.8
Ann. Ret 49.3%
Prob. Profit +4.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
HIMS Put $32.24 $30.00 02/20/26 38 $1.54 5.13% -11.72% 66.13% 49.31% 69.3% -0.307 -0.031 60.83 32.4%
48.5
Return +30.0
Ann. Ret 358.9%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist +2.0
3-5% OTM
BE Call $144.1 $150.00 01/16/26 3 $4.43 2.95% 7.17% 129.13% 358.92% 59.4% 0.406 -1.101 1801.00 -20.6%
48.3
Return +28.3
Ann. Ret 94.5%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $17.0 $18.00 03/20/26 66 $3.08 17.08% 23.97% 110.86% 94.48% 42.8% 0.572 -0.025 -5.1%
48.2
Return +30.0
Ann. Ret 235.0%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
CRCL Put $81.7 $80.00 01/16/26 3 $1.54 1.93% -3.97% 76.65% 234.97% 62.3% -0.377 -0.356 70.1%
48.1
Return +30.0
Ann. Ret 149.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
MU Call $338.61 $347.50 01/16/26 3 $4.28 1.23% 3.89% 63.62% 149.68% 66.2% 0.338 -1.201 32.21 -4.4%
48.0
Return +9.3
Ann. Ret 30.9%
Prob. Profit +9.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
HIMS Put $32.24 $28.00 02/20/26 38 $0.90 3.21% -15.94% 66.80% 30.87% 79.5% -0.205 -0.026 60.83 32.4%
48.0
Return +30.0
Ann. Ret 253.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $338.61 $337.50 01/16/26 3 $7.03 2.08% -2.40% 62.72% 253.25% 53.5% -0.465 -1.261 32.21 -4.4%
48.0
Return +30.0
Ann. Ret 400.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $88.31 $88.00 01/16/26 3 $2.90 3.29% -3.63% 99.71% 400.26% 54.6% -0.454 -0.525 38.5%
48.0
Return +30.0
Ann. Ret 215.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $338.61 $335.00 01/16/26 3 $5.92 1.77% -2.82% 62.58% 215.19% 58.7% -0.413 -1.234 32.21 -4.4%
48.0
Return +13.8
Ann. Ret 46.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
47.2%
Strike Dist +5.0
5-15% OTM
WDC Call $217.15 $235.00 01/16/26 3 $0.89 0.38% 8.63% 82.44% 46.08% 88.3% 0.117 -0.527 30.53 -11.6%
47.8
Return +13.1
Ann. Ret 43.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.0%
Strike Dist +5.0
5-15% OTM
CVNA Put $461.02 $425.00 01/16/26 3 $1.53 0.36% -8.14% 66.84% 43.80% 89.2% -0.108 -0.850 104.49 0.9%
47.8
Return +14.5
Ann. Ret 48.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
33.1%
Strike Dist +5.0
5-15% OTM
BIDU Call $149.36 $160.00 01/16/26 3 $0.64 0.40% 7.55% 70.68% 48.29% 86.5% 0.135 -0.346 13.37 10.5%
47.6
Return +16.4
Ann. Ret 54.5%
Prob. Profit +1.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $88.43 $100.00 02/20/26 38 $5.67 5.67% 19.50% 89.19% 54.51% 62.5% 0.375 -0.128 -19.7%
47.6
Return +11.3
Ann. Ret 37.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
MU Call $338.61 $365.00 01/16/26 3 $1.13 0.31% 8.13% 67.01% 37.67% 88.5% 0.115 -0.667 32.21 -4.4%
47.5
Return +20.1
Ann. Ret 67.2%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $28.28 $28.00 03/20/26 66 $3.40 12.14% -13.01% 76.11% 67.15% 58.3% -0.417 -0.026 22.26 68.7%
47.4
Return +30.0
Ann. Ret 415.9%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
OKLO Put $98.73 $98.00 01/16/26 3 $3.35 3.42% -4.13% 108.19% 415.90% 56.5% -0.435 -0.633 17.3%
47.2
Return +30.0
Ann. Ret 156.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $93.39 $100.00 01/23/26 10 $4.28 4.28% 11.66% 103.54% 156.04% 59.5% 0.405 -0.317 -20.1%
47.2
Return +30.0
Ann. Ret 141.8%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
EOSE Call $17.0 $17.00 02/20/26 38 $2.51 14.76% 14.76% 103.26% 141.82% 40.0% 0.600 -0.030 -5.1%
47.1
Return +24.1
Ann. Ret 80.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
20.7%
Strike Dist +5.0
5-15% OTM
RVMD Put $118.25 $110.00 01/16/26 3 $0.73 0.66% -7.59% 82.91% 80.19% 86.2% -0.138 -0.328 -22.3%
47.1
Return +18.2
Ann. Ret 60.7%
Prob. Profit +1.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
HIMS Put $32.24 $31.00 02/20/26 38 $1.96 6.32% -9.93% 66.54% 60.73% 63.7% -0.363 -0.033 60.83 32.4%
47.0
Return +19.2
Ann. Ret 64.2%
Prob. Profit +3.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
137.9%
Strike Dist +5.0
5-15% OTM
TVTX Put $27.62 $25.00 03/20/26 66 $2.90 11.60% -19.99% 91.17% 64.15% 66.8% -0.332 -0.028 52.8%
47.0
Return +30.0
Ann. Ret 162.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $389.81 $360.00 01/16/26 3 $4.80 1.33% -8.88% 110.84% 162.22% 78.9% -0.211 -1.869 -27.0%
47.0
Return +30.0
Ann. Ret 255.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
MU Call $338.61 $340.00 01/16/26 3 $7.12 2.10% 2.51% 63.35% 254.96% 51.6% 0.484 -1.307 32.21 -4.4%
47.0
Return +30.0
Ann. Ret 381.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
CRWV Put $88.31 $87.50 01/16/26 3 $2.74 3.13% -4.02% 98.71% 380.99% 57.1% -0.429 -0.515 38.5%
47.0
Return +30.0
Ann. Ret 200.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
SNDK Put $389.81 $365.00 01/16/26 3 $6.00 1.64% -7.90% 108.57% 200.00% 75.1% -0.249 -2.009 -27.0%
46.9
Return +27.0
Ann. Ret 90.0%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
MLTX Call $17.45 $20.00 02/20/26 38 $1.88 9.38% 25.36% 118.30% 90.05% 55.4% 0.446 -0.035 2.2%
46.9
Return +30.0
Ann. Ret 228.0%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
22.1%
Strike Dist +5.0
5-15% OTM
BE Put $144.1 $135.00 01/16/26 3 $2.53 1.87% -8.07% 123.03% 228.01% 75.4% -0.245 -0.844 1801.00 -20.6%
46.8
Return +30.0
Ann. Ret 105.8%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $51.45 $55.00 02/06/26 24 $3.83 6.95% 14.33% 103.58% 105.77% 55.5% 0.446 -0.114 29.58 61.3%
46.8
Return +12.3
Ann. Ret 41.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
78.3%
Strike Dist +5.0
5-15% OTM
COHR Put $190.73 $170.00 01/16/26 3 $0.57 0.34% -11.17% 83.67% 41.15% 92.8% -0.071 -0.325 272.50 -6.4%
46.7
Return +22.7
Ann. Ret 75.6%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
SMCI Call $28.28 $30.00 02/13/26 31 $1.93 6.42% 12.89% 76.48% 75.55% 55.4% 0.446 -0.041 22.26 68.7%
46.7
Return +30.0
Ann. Ret 142.9%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
MSTR Call $170.7 $177.50 01/16/26 3 $2.08 1.17% 5.21% 80.16% 142.92% 71.3% 0.287 -0.705 7.00 186.8%
46.6
Return +27.5
Ann. Ret 91.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
COIN Call $251.55 $262.50 01/16/26 3 $1.98 0.75% 5.14% 63.76% 91.77% 76.2% 0.238 -0.756 21.76 39.1%
46.6
Return +25.8
Ann. Ret 85.9%
Prob. Profit +5.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $51.45 $45.00 02/20/26 38 ⚠️ $4.03 8.94% -20.36% 108.51% 85.91% 70.7% -0.293 -0.079 29.58 61.3%
46.5
Return +17.1
Ann. Ret 57.0%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $24.46 $27.00 03/20/26 66 $2.79 10.31% 21.77% 89.79% 57.04% 52.3% 0.477 -0.029 78.87 -30.9%
46.5
Return +30.0
Ann. Ret 117.2%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
COIN Call $251.55 $260.00 01/16/26 3 $2.50 0.96% 4.35% 63.04% 117.22% 71.0% 0.290 -0.827 21.76 39.1%
46.5
Return +3.7
Ann. Ret 12.4%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.0%
Strike Dist +3.0
15-25% OTM
MSTR Put $170.7 $135.00 01/23/26 10 $0.46 0.34% -21.18% 85.79% 12.44% 95.5% -0.045 -0.113 7.00 186.8%
46.5
Return +25.3
Ann. Ret 84.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.8%
Strike Dist +2.0
3-5% OTM
APP Call $673.5 $700.00 01/16/26 3 $4.85 0.69% 4.65% 66.85% 84.30% 78.3% 0.216 -1.988 79.29 10.2%
46.3
Return +12.3
Ann. Ret 41.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
Strike Dist +3.0
15-25% OTM
CRWV Put $88.31 $75.00 01/23/26 10 $0.84 1.13% -16.03% 91.76% 41.12% 88.0% -0.120 -0.134 38.5%
46.3
Return +30.0
Ann. Ret 159.2%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.2%
Strike Dist -2.0
<3% OTM
SKYT Call $29.33 $30.00 01/30/26 17 $2.23 7.42% 9.87% 96.06% 159.24% 49.2% 0.508 -0.073 11.25 -28.4%
46.2
Return +24.3
Ann. Ret 80.8%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
RVMD Call $118.25 $120.00 02/20/26 38 $10.10 8.42% 10.02% 68.30% 80.84% 46.4% 0.536 -0.142 -22.3%
46.2
Return +25.3
Ann. Ret 84.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
24.0%
Strike Dist +5.0
5-15% OTM
LMND Call $82.6 $90.00 01/16/26 3 $0.62 0.69% 9.72% 81.89% 84.49% 81.7% 0.183 -0.277 -20.4%
46.1
Return +22.0
Ann. Ret 73.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
COIN Call $251.55 $265.00 01/16/26 3 $1.59 0.60% 5.98% 65.25% 73.23% 80.3% 0.197 -0.692 21.76 39.1%
46.1
Return +30.0
Ann. Ret 222.6%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
Strike Dist -2.0
<3% OTM
WDC Call $217.15 $220.00 01/16/26 3 $4.03 1.83% 3.17% 81.92% 222.59% 62.1% 0.379 -1.016 30.53 -11.6%
46.0
Return +6.8
Ann. Ret 22.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
MU Put $338.61 $305.00 01/16/26 3 $0.56 0.19% -10.09% 73.72% 22.54% 94.5% -0.055 -0.417 32.21 -4.4%
46.0
Return +21.0
Ann. Ret 70.0%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.28 $30.00 02/20/26 38 $2.19 7.28% 13.81% 77.43% 69.96% 53.7% 0.463 -0.038 22.26 68.7%
45.9
Return +9.2
Ann. Ret 30.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.2%
Strike Dist +5.0
5-15% OTM
WDC Put $217.15 $190.00 01/16/26 3 $0.48 0.25% -12.72% 91.07% 30.74% 93.4% -0.066 -0.378 30.53 -11.6%
45.8
Return +30.0
Ann. Ret 134.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
25.6%
Strike Dist +5.0
5-15% OTM
LMND Call $82.6 $88.00 01/16/26 3 $0.98 1.11% 7.72% 85.44% 134.80% 71.7% 0.283 -0.369 -20.4%
45.8
Return +6.6
Ann. Ret 21.8%
Prob. Profit +14.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
MU Put $338.61 $290.00 01/30/26 17 $2.95 1.02% -15.23% 65.67% 21.84% 88.0% -0.120 -0.279 32.21 -4.4%
45.7
Return +17.9
Ann. Ret 59.8%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $88.31 $82.50 04/17/26 94 $12.70 15.39% -20.96% 92.96% 59.77% 65.6% -0.344 -0.078 38.5%
45.7
Return +7.9
Ann. Ret 26.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.6%
Strike Dist +5.0
5-15% OTM
MU Call $338.61 $370.00 01/16/26 3 $0.80 0.22% 9.51% 69.50% 26.47% 91.5% 0.085 -0.555 32.21 -4.4%
45.7
Return +30.0
Ann. Ret 208.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.4%
Strike Dist -2.0
<3% OTM
RDDT Put $261.99 $255.00 01/16/26 3 $4.38 1.72% -4.34% 74.48% 208.74% 65.4% -0.346 -1.076 120.73 -4.5%
45.6
Return +23.2
Ann. Ret 77.4%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $24.46 $25.00 03/20/26 66 $3.50 14.00% 16.52% 89.17% 77.42% 44.3% 0.557 -0.029 78.87 -30.9%
45.6
Return +30.0
Ann. Ret 152.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
40.0%
Strike Dist +2.0
3-5% OTM
TSEM Call $125.56 $130.00 01/16/26 3 $1.62 1.25% 4.83% 67.15% 152.08% 67.2% 0.328 -0.463 72.67 6.7%
45.6
Return +9.7
Ann. Ret 32.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.2%
Strike Dist +5.0
5-15% OTM
CVNA Put $461.02 $420.00 01/16/26 3 $1.11 0.27% -9.14% 69.07% 32.30% 91.8% -0.082 -0.721 104.49 0.9%
45.4
Return +14.7
Ann. Ret 49.1%
Prob. Profit +11.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
33.3%
Strike Dist +3.0
15-25% OTM
BMNR Put $31.69 $26.00 02/06/26 24 ⚠️ $0.84 3.23% -20.61% 99.74% 49.13% 82.0% -0.180 -0.044 2.37 53.6%
45.0
Return +18.0
Ann. Ret 60.0%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
SBSW Call $17.17 $18.00 02/20/26 38 $1.12 6.25% 11.39% 68.55% 60.03% 54.5% 0.455 -0.020 -10.7%
45.0
Return +30.0
Ann. Ret 127.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.7%
Strike Dist -2.0
<3% OTM
WDC Call $217.15 $220.00 01/23/26 10 $7.70 3.50% 4.86% 71.51% 127.75% 56.1% 0.439 -0.508 30.53 -11.6%
45.0
Return +30.0
Ann. Ret 218.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
Strike Dist -2.0
<3% OTM
MU Call $338.61 $342.50 01/16/26 3 $6.15 1.80% 2.97% 62.73% 218.47% 56.7% 0.433 -1.276 32.21 -4.4%
45.0
Return +30.0
Ann. Ret 200.3%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
RKLB Put $88.43 $82.00 01/16/26 3 $1.35 1.65% -8.80% 109.12% 200.30% 75.0% -0.249 -0.454 -19.7%
45.0
Return +18.0
Ann. Ret 59.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $170.7 $185.00 01/16/26 3 $0.91 0.49% 8.91% 83.76% 59.85% 86.0% 0.140 -0.481 7.00 186.8%
44.8
Return +21.8
Ann. Ret 72.6%
DTE +10.0
38 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
HIMS Put $32.24 $32.00 02/20/26 38 $2.42 7.56% -8.25% 65.47% 72.64% 58.0% -0.420 -0.034 60.83 32.4%
44.8
Return +4.7
Ann. Ret 15.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
MU Put $338.61 $300.00 01/16/26 3 $0.39 0.13% -11.52% 76.92% 15.61% 96.2% -0.038 -0.325 32.21 -4.4%
44.7
Return +8.0
Ann. Ret 26.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
MU Put $338.61 $307.50 01/16/26 3 $0.68 0.22% -9.39% 72.57% 26.71% 93.3% -0.067 -0.479 32.21 -4.4%
44.6
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.2%
COIN Call $251.55 $350.00 02/20/26 38 $1.46 0.42% 39.72% 64.79% 4.01% 92.8% 0.072 -0.097 21.76 39.1%
44.5
Return +11.8
Ann. Ret 39.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $178.5 $165.00 01/16/26 3 $0.54 0.32% -7.86% 63.63% 39.45% 89.3% -0.107 -0.311 415.01 6.2%
44.4
Return +5.5
Ann. Ret 18.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
MU Call $338.61 $375.00 01/16/26 3 $0.56 0.15% 10.91% 71.41% 18.33% 93.8% 0.062 -0.446 32.21 -4.4%
44.3
Return +7.7
Ann. Ret 25.5%
Prob. Profit +6.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
CIEN Call $248.12 $290.00 02/20/26 38 $7.70 2.66% 19.98% 67.23% 25.50% 73.4% 0.266 -0.237 295.44 -4.4%
44.1
Return +30.0
Ann. Ret 101.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
OKLO Call $98.73 $110.00 01/16/26 3 $0.92 0.83% 12.34% 115.47% 101.20% 82.8% 0.172 -0.443 17.3%
44.1
Return +4.4
Ann. Ret 14.7%
Prob. Profit +14.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
ALB Put $176.1 $140.00 02/20/26 38 $2.15 1.53% -21.72% 64.86% 14.72% 89.4% -0.106 -0.088 -18.9%
44.1
Return +30.0
Ann. Ret 106.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.31 $96.00 01/16/26 3 $0.84 0.88% 9.66% 99.78% 106.46% 80.1% 0.199 -0.374 38.5%
44.0
Return +17.0
Ann. Ret 56.6%
Prob. Profit +1.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $19.99 $23.00 02/20/26 38 $1.35 5.89% 21.84% 93.45% 56.59% 62.1% 0.379 -0.031 142.75 -26.2%
44.0
Return +20.7
Ann. Ret 69.2%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $17.0 $20.00 02/20/26 38 $1.44 7.20% 26.12% 104.22% 69.16% 59.1% 0.409 -0.030 -5.1%
43.8
Return +30.0
Ann. Ret 119.1%
DTE +4.4
66 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ONDS Call $13.92 $14.00 03/20/26 66 $3.01 21.54% 22.23% 126.98% 119.10% 38.6% 0.614 -0.023 -13.8%
43.7
Return +25.7
Ann. Ret 85.8%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $28.28 $29.00 02/20/26 38 $2.59 8.93% 11.70% 78.24% 85.78% 48.2% 0.518 -0.039 22.26 68.7%
43.5
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.3%
RDDT Put $261.99 $130.00 02/20/26 38 $0.41 0.32% -50.54% 102.18% 3.03% 98.9% -0.011 -0.032 120.73 -4.5%
43.5
Return +19.5
Ann. Ret 64.8%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
AEHR Call $27.08 $30.00 02/20/26 38 $2.02 6.75% 18.26% 81.63% 64.84% 56.8% 0.432 -0.039 -8.9%
43.4
Return +8.8
Ann. Ret 29.2%
Prob. Profit +14.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.8%
BE Put $144.1 $90.00 03/20/26 66 $4.75 5.28% -40.84% 116.48% 29.19% 88.9% -0.111 -0.101 1801.00 -20.6%
43.3
Return +14.3
Ann. Ret 47.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $88.43 $100.00 01/23/26 10 $1.31 1.31% 14.57% 89.61% 47.82% 80.0% 0.200 -0.183 -19.7%
43.3
Return +28.3
Ann. Ret 94.4%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
SMCI Call $28.28 $29.00 02/13/26 31 $2.33 8.02% 10.77% 76.86% 94.40% 49.3% 0.507 -0.042 22.26 68.7%
43.3
Return +30.0
Ann. Ret 110.1%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $51.45 $55.00 01/30/26 17 $2.82 5.13% 12.38% 99.08% 110.09% 59.2% 0.408 -0.127 29.58 61.3%
43.2
Return +14.8
Ann. Ret 49.4%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
HL Call $24.46 $28.00 03/20/26 66 $2.50 8.93% 24.69% 90.43% 49.38% 55.9% 0.441 -0.029 78.87 -30.9%
43.1
Return +30.0
Ann. Ret 121.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
TSM Put $331.87 $320.00 01/16/26 3 ⚠️ $3.20 1.00% -4.54% 66.28% 121.67% 74.2% -0.258 -1.068 34.59 10.3%
43.1
Return +30.0
Ann. Ret 242.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.9%
Strike Dist +5.0
5-15% OTM
RKLB Put $88.43 $83.00 01/16/26 3 $1.66 1.99% -8.01% 104.92% 242.60% 71.6% -0.284 -0.466 -19.7%
43.0
Return +13.5
Ann. Ret 45.0%
Prob. Profit +3.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $19.99 $24.00 02/20/26 38 $1.12 4.69% 25.69% 94.40% 45.02% 67.1% 0.329 -0.029 142.75 -26.2%
43.0
Return +30.0
Ann. Ret 370.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
30.1%
Strike Dist -2.0
<3% OTM
ABVX Put $120.03 $120.00 01/16/26 3 $3.65 3.04% -3.07% 81.43% 370.07% 55.6% -0.444 -0.583 27.2%
43.0
Return +30.0
Ann. Ret 502.7%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist -2.0
<3% OTM
ASTS Call $93.39 $95.00 01/16/26 3 $3.92 4.13% 5.93% 119.45% 502.68% 49.7% 0.503 -0.685 -20.1%
42.9
Return +9.7
Ann. Ret 32.4%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $170.7 $160.00 08/21/26 220 $31.25 19.53% -24.58% 75.44% 32.40% 66.3% -0.337 -0.075 7.00 186.8%
42.9
Return +7.1
Ann. Ret 23.8%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
RDDT Put $261.99 $230.00 01/16/26 3 $0.45 0.20% -12.38% 85.25% 23.80% 95.4% -0.046 -0.321 120.73 -4.5%
42.9
Return +30.0
Ann. Ret 111.4%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
EOSE Call $17.0 $17.00 03/20/26 66 $3.42 20.15% 20.15% 109.03% 111.42% 38.2% 0.618 -0.024 -5.1%
42.8
Return +27.1
Ann. Ret 90.3%
DTE +4.4
66 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
CRML Call $13.74 $15.00 03/20/26 66 $2.45 16.33% 27.00% 125.75% 90.33% 45.6% 0.544 -0.022
42.8
Return +30.0
Ann. Ret 125.5%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.31 $95.00 01/16/26 3 $0.98 1.03% 8.69% 96.91% 125.51% 77.5% 0.225 -0.391 38.5%
42.7
Return +30.0
Ann. Ret 302.1%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
Strike Dist -2.0
<3% OTM
RKLB Call $88.43 $90.00 01/16/26 3 $2.23 2.48% 4.30% 105.85% 302.14% 60.9% 0.391 -0.539 -19.7%
42.6
Return +30.0
Ann. Ret 249.9%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $389.81 $370.00 01/16/26 3 $7.60 2.05% -7.03% 111.58% 249.91% 70.1% -0.299 -2.260 -27.0%
42.6
Return +16.2
Ann. Ret 53.9%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $338.61 $350.00 03/20/26 66 $34.10 9.74% 13.43% 66.05% 53.88% 48.2% 0.518 -0.301 32.21 -4.4%
42.5
Return +30.0
Ann. Ret 319.4%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
SNDK Call $389.81 $400.00 01/16/26 3 $10.50 2.62% 5.31% 109.51% 319.38% 59.8% 0.402 -2.499 -27.0%
42.4
Return +30.0
Ann. Ret 361.6%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
RKLB Call $88.43 $89.00 01/16/26 3 $2.65 2.97% 3.64% 107.88% 361.58% 56.1% 0.439 -0.564 -19.7%
42.4
Return +26.0
Ann. Ret 86.7%
Prob. Profit +1.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +2.0
3-5% OTM
AG Put $19.99 $19.00 02/20/26 38 $1.71 9.03% -13.53% 88.20% 86.70% 62.7% -0.373 -0.028 142.75 -26.2%
42.3
Return +30.0
Ann. Ret 119.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $51.45 $55.00 01/23/26 10 $1.81 3.28% 10.41% 97.15% 119.79% 64.6% 0.354 -0.154 29.58 61.3%
42.2
Return +13.9
Ann. Ret 46.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
COIN Call $251.55 $270.00 01/16/26 3 $1.02 0.38% 7.74% 68.30% 46.19% 86.8% 0.132 -0.559 21.76 39.1%
42.2
Return +3.5
Ann. Ret 11.6%
Prob. Profit +15.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
MU Put $338.61 $240.00 03/20/26 66 $5.03 2.09% -30.61% 70.01% 11.58% 90.7% -0.093 -0.123 32.21 -4.4%
42.2
Return +17.2
Ann. Ret 57.3%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.28 $31.00 02/20/26 38 $1.85 5.97% 16.16% 78.00% 57.32% 58.7% 0.413 -0.037 22.26 68.7%
42.1
Return +20.0
Ann. Ret 66.8%
Prob. Profit +7.0
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
BE Put $144.1 $120.00 03/20/26 66 $14.50 12.08% -26.79% 113.64% 66.82% 74.0% -0.260 -0.167 1801.00 -20.6%
42.0
Return +17.0
Ann. Ret 56.8%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $170.7 $180.00 02/20/26 38 $10.65 5.92% 11.69% 66.77% 56.83% 55.7% 0.443 -0.197 7.00 186.8%
42.0
Return +4.6
Ann. Ret 15.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.6%
Strike Dist +5.0
5-15% OTM
MU Call $338.61 $377.50 01/16/26 3 $0.48 0.13% 11.63% 71.78% 15.31% 94.9% 0.051 -0.386 32.21 -4.4%
42.0
Return +18.6
Ann. Ret 62.1%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
CDE Call $21.33 $22.50 03/20/26 66 $2.53 11.22% 17.32% 84.84% 62.06% 49.3% 0.507 -0.023 30.05 3.1%
42.0
Return +30.0
Ann. Ret 107.0%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
AAOI Call $34.59 $35.00 02/20/26 38 $3.90 11.14% 12.46% 94.80% 107.03% 46.2% 0.538 -0.056 5.8%
42.0
Return +30.0
Ann. Ret 158.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
RKLB Call $88.43 $90.00 01/23/26 10 $3.90 4.33% 6.19% 86.99% 158.17% 55.5% 0.445 -0.252 -19.7%
41.9
Return +4.0
Ann. Ret 13.3%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.3%
Strike Dist +5.0
5-15% OTM
MU Call $338.61 $380.00 01/16/26 3 $0.41 0.11% 12.35% 72.51% 13.29% 95.7% 0.043 -0.339 32.21 -4.4%
41.8
Return +4.2
Ann. Ret 13.9%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
169.2%
Strike Dist +5.0
5-15% OTM
STX Put $328.48 $285.00 01/16/26 3 $0.33 0.11% -13.34% 90.27% 13.87% 95.3% -0.047 -0.438 42.17 -7.5%
41.8
Return +5.9
Ann. Ret 19.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
MSTR Put $170.7 $120.00 08/21/26 220 $14.32 11.94% -38.09% 79.03% 19.81% 81.7% -0.183 -0.059 7.00 186.8%
41.7
Return +14.7
Ann. Ret 49.0%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
SSRM Call $23.48 $25.00 02/20/26 38 $1.27 5.10% 11.90% 63.90% 48.99% 58.3% 0.417 -0.025 22.79 13.3%
41.7
Return +30.0
Ann. Ret 280.5%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
ASTS Put $93.39 $90.00 01/16/26 3 $2.08 2.31% -5.85% 117.20% 280.51% 69.6% -0.304 -0.582 -20.1%
41.5
Return +0.5
Ann. Ret 1.7%
Prob. Profit +17.6
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
MU Call $338.61 $600.00 03/20/26 66 $1.86 0.31% 77.75% 73.45% 1.72% 95.1% 0.049 -0.083 32.21 -4.4%
41.4
Return +0.9
Ann. Ret 3.1%
Prob. Profit +19.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
22.2%
MSTR Put $170.7 $50.00 04/17/26 94 $0.41 0.81% -70.95% 118.85% 3.15% 99.1% -0.009 -0.014 7.00 186.8%
41.4
Return +8.1
Ann. Ret 27.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
PLTR Put $178.5 $162.50 01/16/26 3 $0.36 0.22% -9.17% 66.45% 26.95% 92.6% -0.074 -0.247 415.01 6.2%
41.2
Return +16.9
Ann. Ret 56.4%
Prob. Profit +9.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
32.6%
Strike Dist +3.0
15-25% OTM
AAOI Put $34.59 $29.00 02/06/26 24 $1.07 3.71% -19.27% 94.76% 56.38% 79.2% -0.207 -0.049 5.8%
41.2
Return +19.5
Ann. Ret 65.1%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $170.7 $180.00 02/06/26 24 $7.70 4.28% 9.96% 66.80% 65.06% 59.4% 0.406 -0.241 7.00 186.8%
41.1
Return +17.2
Ann. Ret 57.4%
Prob. Profit +10.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $51.45 $40.00 02/20/26 38 ⚠️ $2.39 5.98% -26.90% 112.80% 57.39% 80.6% -0.194 -0.066 29.58 61.3%
41.1
Return +11.6
Ann. Ret 38.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.6%
Strike Dist +3.0
15-25% OTM
SNDK Call $389.81 $450.00 01/16/26 3 $1.43 0.32% 15.81% 111.67% 38.53% 92.0% 0.080 -0.977 -27.0%
41.0
Return +30.0
Ann. Ret 183.4%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.6%
Strike Dist -2.0
<3% OTM
APP Call $673.5 $680.00 01/16/26 3 $10.25 1.51% 2.49% 66.42% 183.39% 62.1% 0.379 -2.568 79.29 10.2%
41.0
Return +30.0
Ann. Ret 100.9%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
QBTS Call $28.69 $30.00 02/20/26 38 $3.15 10.50% 15.55% 99.69% 100.86% 48.4% 0.516 -0.050 35.8%
41.0
Return +21.9
Ann. Ret 73.0%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $170.7 $180.00 01/23/26 10 $3.60 2.00% 7.56% 65.45% 73.00% 68.1% 0.319 -0.334 7.00 186.8%
40.8
Return +14.0
Ann. Ret 46.8%
Prob. Profit +1.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.28 $32.00 02/20/26 38 $1.56 4.88% 18.67% 77.86% 46.83% 63.6% 0.364 -0.036 22.26 68.7%
40.8
Return +22.8
Ann. Ret 75.9%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
TSM Put $331.87 $315.00 01/16/26 3 ⚠️ $1.97 0.62% -5.68% 66.05% 75.90% 82.0% -0.180 -0.866 34.59 10.3%
40.7
Return +30.0
Ann. Ret 154.0%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.31 $94.00 01/16/26 3 $1.19 1.27% 7.79% 98.17% 154.02% 73.4% 0.266 -0.433 38.5%
40.7
Return +22.4
Ann. Ret 74.8%
Prob. Profit +1.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
SMCI Call $28.28 $30.00 01/30/26 17 $1.04 3.48% 9.78% 69.04% 74.79% 62.0% 0.380 -0.048 22.26 68.7%
40.7
Return +27.5
Ann. Ret 91.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
NBIS Call $106.08 $115.00 01/16/26 3 $0.86 0.75% 9.22% 96.27% 91.51% 82.4% 0.176 -0.399 42.8%
40.6
Return +18.9
Ann. Ret 62.9%
Prob. Profit +10.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
23.5%
Strike Dist +3.0
15-25% OTM
AAOI Put $34.59 $29.00 01/30/26 17 $0.85 2.93% -18.62% 102.69% 62.93% 80.7% -0.193 -0.060 5.8%
40.5
Return +30.0
Ann. Ret 212.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
OKLO Call $98.73 $105.00 01/16/26 3 $1.83 1.75% 8.21% 111.90% 212.63% 69.8% 0.302 -0.587 17.3%
40.4
Return +30.0
Ann. Ret 461.7%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
SNDK Call $389.81 $390.00 01/16/26 3 $14.80 3.79% 3.85% 107.89% 461.71% 49.8% 0.502 -2.543 -27.0%
40.4
Return +30.0
Ann. Ret 192.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $170.7 $175.00 01/16/26 3 $2.76 1.58% 4.14% 78.45% 192.23% 64.7% 0.353 -0.754 7.00 186.8%
40.3
Return +10.5
Ann. Ret 34.9%
Prob. Profit +11.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
26.1%
Strike Dist +3.0
15-25% OTM
RVMD Put $118.25 $95.00 02/20/26 38 $3.45 3.63% -22.58% 83.58% 34.88% 83.7% -0.163 -0.102 -22.3%
40.3
Return +5.6
Ann. Ret 18.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
38.2%
Strike Dist +5.0
5-15% OTM
RDDT Call $261.99 $290.00 01/16/26 3 $0.45 0.15% 10.86% 74.69% 18.67% 93.4% 0.066 -0.381 120.73 -4.5%
40.1
Return +14.3
Ann. Ret 47.6%
Prob. Profit +0.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $45.81 $50.00 02/20/26 38 $2.48 4.96% 14.56% 70.29% 47.64% 61.7% 0.383 -0.053 3.5%
40.1
Return +10.5
Ann. Ret 34.9%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $170.7 $190.00 01/16/26 3 $0.54 0.29% 11.63% 88.14% 34.90% 91.3% 0.087 -0.361 7.00 186.8%
40.0
Return +30.0
Ann. Ret 278.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
Strike Dist -2.0
<3% OTM
RVMD Call $118.25 $120.00 01/16/26 3 $2.75 2.29% 3.81% 77.72% 278.82% 53.1% 0.469 -0.561 -22.3%
40.0
Return +30.0
Ann. Ret 151.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
Strike Dist -2.0
<3% OTM
ALAB Call $180.86 $185.00 01/23/26 10 $7.70 4.16% 6.55% 84.06% 151.92% 55.1% 0.449 -0.502 147.12 9.1%
39.9
Return +5.5
Ann. Ret 18.2%
Prob. Profit +17.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
110.6%
LITE Put $362.96 $250.00 01/30/26 17 ⚠️ $2.12 0.85% -31.71% 105.10% 18.25% 95.9% -0.042 -0.212 222.66 -18.9%
39.9
Return +23.9
Ann. Ret 79.6%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
GLXY Call $26.58 $27.50 02/20/26 38 $2.28 8.29% 12.04% 80.50% 79.64% 50.4% 0.496 -0.037 47.50 79.2%
39.7
Return +11.1
Ann. Ret 37.1%
Prob. Profit +5.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $19.99 $25.00 02/20/26 38 $0.96 3.86% 29.89% 96.56% 37.08% 71.1% 0.289 -0.028 142.75 -26.2%
39.6
Return +2.9
Ann. Ret 9.7%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
CVNA Put $461.02 $400.00 01/16/26 3 $0.32 0.08% -13.31% 78.00% 9.73% 97.3% -0.027 -0.333 104.49 0.9%
39.4
Return +30.0
Ann. Ret 132.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
32.0%
Strike Dist -2.0
<3% OTM
RVMD Put $118.25 $115.00 01/16/26 3 $1.25 1.09% -3.81% 65.84% 132.25% 72.8% -0.272 -0.390 -22.3%
39.3
Return +11.7
Ann. Ret 39.1%
Prob. Profit +2.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $170.7 $190.00 02/20/26 38 $7.72 4.07% 15.83% 67.02% 39.05% 65.2% 0.348 -0.184 7.00 186.8%
39.3
Return +24.3
Ann. Ret 81.0%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $37.2 $40.00 02/20/26 38 $3.38 8.44% 16.60% 92.77% 81.04% 53.8% 0.462 -0.059 17.8%
39.2
Return +15.5
Ann. Ret 51.8%
Prob. Profit +1.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
HUT Call $60.75 $70.00 02/20/26 38 $3.77 5.39% 21.44% 89.55% 51.80% 63.4% 0.366 -0.088 31.32 5.8%
39.2
Return +22.2
Ann. Ret 74.0%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
CSIQ Call $22.11 $24.00 02/20/26 38 $1.85 7.71% 16.92% 86.89% 74.04% 54.3% 0.457 -0.034 5.5%
39.2
Return +26.2
Ann. Ret 87.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +2.0
3-5% OTM
PSTG Call $76.37 $80.00 01/16/26 3 $0.57 0.72% 5.51% 70.56% 87.45% 77.9% 0.221 -0.242 201.00 24.6%
39.0
Return +2.6
Ann. Ret 8.6%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
69.1%
Strike Dist +3.0
15-25% OTM
MU Call $338.61 $390.00 01/16/26 3 $0.28 0.07% 15.26% 81.53% 8.58% 96.9% 0.031 -0.289 32.21 -4.4%
39.0
Return +20.3
Ann. Ret 67.7%
Prob. Profit +1.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $170.7 $180.00 01/30/26 17 $5.67 3.15% 8.77% 65.22% 67.69% 62.9% 0.371 -0.272 7.00 186.8%
39.0
Return +4.9
Ann. Ret 16.4%
Prob. Profit +10.5
>60%
Theta Eff +8.6
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
SMCI Put $28.28 $20.00 01/15/27 367 $3.30 16.50% -40.95% 74.77% 16.41% 80.9% -0.191 -0.007 22.26 68.7%
38.9
Return +30.0
Ann. Ret 189.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.31 $93.00 01/16/26 3 $1.44 1.55% 6.95% 95.80% 189.04% 69.8% 0.302 -0.449 38.5%
38.5
Return +11.0
Ann. Ret 36.6%
Prob. Profit +7.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $118.92 $105.00 02/20/26 38 ⚠️ $4.00 3.81% -15.07% 64.31% 36.59% 75.1% -0.249 -0.099 49.55 26.2%
38.5
Return +8.9
Ann. Ret 29.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
COIN Call $251.55 $275.00 01/16/26 3 $0.67 0.24% 9.59% 71.06% 29.64% 91.2% 0.088 -0.433 21.76 39.1%
38.4
Return +7.7
Ann. Ret 25.7%
Prob. Profit +7.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $28.28 $35.00 02/20/26 38 $0.94 2.67% 27.07% 79.06% 25.66% 75.5% 0.245 -0.030 22.26 68.7%
38.4
Return +4.8
Ann. Ret 16.1%
Prob. Profit +14.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.6%
CRCL Put $81.7 $60.00 03/20/26 66 $1.75 2.92% -28.70% 70.96% 16.13% 88.2% -0.117 -0.036 70.1%
38.3
Return +27.1
Ann. Ret 90.2%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $170.7 $175.00 01/30/26 17 $7.35 4.20% 6.82% 64.21% 90.18% 55.3% 0.447 -0.281 7.00 186.8%
38.3
Return +7.7
Ann. Ret 25.8%
Prob. Profit +3.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $338.61 $400.00 03/20/26 66 $18.65 4.66% 23.64% 67.02% 25.79% 66.3% 0.337 -0.276 32.21 -4.4%
38.2
Return +30.0
Ann. Ret 365.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
BE Put $144.1 $140.00 01/16/26 3 $4.20 3.00% -5.76% 124.21% 365.00% 64.1% -0.359 -1.011 1801.00 -20.6%
38.1
Return +30.0
Ann. Ret 123.7%
DTE +10.0
38 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
LQDA Call $37.52 $40.00 02/20/26 38 $5.15 12.88% 20.34% 121.15% 123.67% 48.0% 0.520 -0.079 18.8%
38.0
Return +30.0
Ann. Ret 218.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
MSTR Call $170.7 $174.00 01/16/26 3 $3.12 1.80% 3.76% 76.55% 218.51% 62.0% 0.380 -0.754 7.00 186.8%
38.0
Return +30.0
Ann. Ret 105.1%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $88.31 $90.00 02/20/26 38 $9.85 10.94% 13.07% 91.46% 105.12% 45.8% 0.542 -0.140 38.5%
38.0
Return +30.0
Ann. Ret 106.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $170.7 $175.00 01/23/26 10 $5.12 2.93% 5.52% 64.23% 106.89% 58.6% 0.414 -0.358 7.00 186.8%
38.0
Return +7.3
Ann. Ret 24.3%
Prob. Profit +7.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
U Call $45.81 $55.00 02/20/26 38 $1.39 2.53% 23.10% 72.62% 24.28% 75.4% 0.246 -0.045 3.5%
37.9
Return +15.0
Ann. Ret 50.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $170.7 $185.00 01/23/26 10 $2.54 1.37% 9.86% 67.20% 50.01% 75.9% 0.241 -0.298 7.00 186.8%
37.8
Return +16.0
Ann. Ret 53.3%
Prob. Profit +4.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
SMCI Call $28.28 $31.00 01/30/26 17 $0.77 2.48% 12.34% 71.67% 53.33% 69.1% 0.309 -0.046 22.26 68.7%
37.8
Return +23.1
Ann. Ret 77.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
NFLX Put $89.75 $85.00 01/23/26 10 ⚠️ $1.79 2.11% -7.29% 62.34% 77.08% 71.3% -0.287 -0.155 37.39 39.5%
37.7
Return +30.0
Ann. Ret 101.9%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
USAR Call $16.78 $18.00 02/20/26 38 $1.91 10.61% 18.65% 114.07% 101.92% 51.2% 0.488 -0.033 62.1%
37.6
Return +30.0
Ann. Ret 336.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
RKLB Put $88.43 $85.00 01/16/26 3 $2.35 2.76% -6.54% 107.72% 336.37% 62.4% -0.376 -0.536 -19.7%
37.6
Return +8.1
Ann. Ret 27.1%
Prob. Profit +6.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $170.7 $200.00 02/20/26 38 $5.65 2.83% 20.47% 68.68% 27.13% 72.8% 0.272 -0.168 7.00 186.8%
37.5
Return +19.6
Ann. Ret 65.4%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $17.0 $20.00 03/20/26 66 $2.37 11.83% 31.56% 110.10% 65.40% 51.8% 0.482 -0.025 -5.1%
37.5
Return +2.3
Ann. Ret 7.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.9%
Strike Dist +3.0
15-25% OTM
MU Call $338.61 $402.50 01/23/26 10 $0.86 0.21% 19.12% 63.71% 7.80% 94.3% 0.057 -0.207 32.21 -4.4%
37.5
Return +18.6
Ann. Ret 62.1%
Prob. Profit +4.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $51.45 $60.00 02/06/26 24 $2.45 4.08% 21.38% 103.04% 62.10% 68.0% 0.320 -0.102 29.58 61.3%
37.4
Return +23.4
Ann. Ret 78.1%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.31 $95.00 02/20/26 38 $7.72 8.13% 16.32% 90.81% 78.11% 53.2% 0.468 -0.139 38.5%
37.4
Return +11.4
Ann. Ret 38.0%
Prob. Profit +4.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
SMCI Call $28.28 $33.00 02/20/26 38 $1.31 3.95% 21.30% 77.97% 37.98% 68.0% 0.320 -0.034 22.26 68.7%
37.2
Return +12.9
Ann. Ret 42.9%
Prob. Profit +9.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
OKLO Call $98.73 $120.00 01/30/26 17 $2.40 2.00% 23.97% 99.38% 42.85% 78.2% 0.218 -0.186 17.3%
37.2
Return +30.0
Ann. Ret 106.8%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
APLD Call $37.2 $40.00 01/23/26 10 $1.17 2.92% 10.67% 92.15% 106.76% 66.4% 0.336 -0.104 17.8%
37.2
Return +29.5
Ann. Ret 98.5%
Prob. Profit +0.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
APLD Call $37.2 $40.00 01/30/26 17 $1.83 4.59% 12.46% 93.37% 98.50% 60.8% 0.392 -0.086 17.8%
37.1
Return +30.0
Ann. Ret 143.0%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $51.45 $54.00 01/23/26 10 $2.12 3.92% 9.07% 96.96% 142.96% 60.3% 0.397 -0.160 29.58 61.3%
37.0
Return +30.0
Ann. Ret 270.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
MSTR Call $170.7 $172.00 01/16/26 3 $3.83 2.22% 3.00% 76.87% 270.57% 55.5% 0.445 -0.787 7.00 186.8%
37.0
Return +30.0
Ann. Ret 250.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
MSTR Call $170.7 $172.50 01/16/26 3 $3.55 2.06% 3.13% 76.95% 250.39% 57.1% 0.429 -0.782 7.00 186.8%
37.0
Return +8.8
Ann. Ret 29.2%
Prob. Profit +10.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $170.7 $195.00 01/30/26 17 $2.66 1.36% 15.79% 69.11% 29.23% 79.9% 0.201 -0.212 7.00 186.8%
36.9
Return +30.0
Ann. Ret 148.1%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
Strike Dist -2.0
<3% OTM
TSM Put $331.87 $322.50 01/16/26 3 ⚠️ $3.92 1.22% -4.01% 66.75% 148.07% 69.7% -0.303 -1.162 34.59 10.3%
36.8
Return +9.4
Ann. Ret 31.3%
Prob. Profit +8.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +3.0
15-25% OTM
SMCI Call $28.28 $34.00 02/06/26 24 $0.70 2.06% 22.70% 81.97% 31.31% 77.5% 0.225 -0.038 22.26 68.7%
36.8
Return +30.0
Ann. Ret 136.7%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
CRCL Call $81.7 $85.00 01/16/26 3 $0.96 1.12% 5.21% 75.13% 136.70% 71.6% 0.284 -0.316 70.1%
36.8
Return +8.0
Ann. Ret 26.6%
Prob. Profit +10.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
HOOD Put $118.92 $100.00 02/20/26 38 ⚠️ $2.77 2.77% -18.24% 65.61% 26.61% 81.6% -0.184 -0.085 49.55 26.2%
36.8
Return +22.6
Ann. Ret 75.5%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
QBTS Call $28.69 $32.00 02/20/26 38 $2.52 7.86% 20.30% 102.12% 75.49% 56.0% 0.441 -0.050 35.8%
36.7
Return +5.7
Ann. Ret 19.0%
Prob. Profit +7.6
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
HL Call $24.46 $35.00 03/20/26 66 $1.21 3.44% 48.02% 94.43% 19.04% 75.2% 0.248 -0.024 78.87 -30.9%
36.4
Return +28.8
Ann. Ret 96.1%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.31 $95.00 01/23/26 10 $2.50 2.63% 10.41% 82.33% 96.05% 67.1% 0.329 -0.221 38.5%
36.3
Return +16.9
Ann. Ret 56.2%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.28 $30.00 03/20/26 66 $3.05 10.17% 16.87% 76.45% 56.22% 49.8% 0.502 -0.029 22.26 68.7%
36.2
Return +7.8
Ann. Ret 26.1%
Prob. Profit +12.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
ASTS Call $93.39 $125.00 01/30/26 17 $1.52 1.22% 35.47% 110.55% 26.11% 85.2% 0.148 -0.154 -20.1%
36.2
Return +2.3
Ann. Ret 7.5%
Prob. Profit +15.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.4%
CRWV Call $88.31 $135.00 02/20/26 38 $1.06 0.79% 54.07% 90.87% 7.54% 90.0% 0.100 -0.061 38.5%
36.2
Return +11.8
Ann. Ret 39.4%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKT Call $23.01 $25.00 03/20/26 66 $1.78 7.12% 16.38% 64.80% 39.38% 55.9% 0.441 -0.020 -7.5%
36.0
Return +21.0
Ann. Ret 70.0%
DTE +10.0
38 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMSC Call $31.05 $35.00 02/20/26 38 $2.55 7.29% 20.93% 98.14% 69.98% 57.9% 0.421 -0.052 83.89 96.5%
35.9
Return +28.4
Ann. Ret 94.7%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
U Call $45.81 $47.00 01/23/26 10 $1.22 2.60% 5.26% 62.43% 94.74% 60.9% 0.391 -0.092 3.5%
35.9
Return +6.0
Ann. Ret 20.1%
Prob. Profit +5.3
>60%
Theta Eff +7.5
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
Strike Dist +5.0
5-15% OTM
TGTX Put $28.22 $25.00 01/15/27 367 $5.05 20.20% -29.31% 65.54% 20.09% 70.6% -0.294 -0.008 10.21 57.9%
35.8
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
MSTR Call $170.7 $300.00 02/20/26 38 $0.60 0.20% 76.10% 90.04% 1.92% 96.4% 0.036 -0.052 7.00 186.8%
35.7
Return +19.3
Ann. Ret 64.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
NFLX Put $89.75 $84.00 01/23/26 10 ⚠️ $1.48 1.76% -8.06% 63.46% 64.31% 74.7% -0.253 -0.148 37.39 39.5%
35.6
Return +14.7
Ann. Ret 49.1%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
TSM Put $331.87 $310.00 01/16/26 3 ⚠️ $1.25 0.40% -6.97% 67.23% 49.06% 87.7% -0.123 -0.682 34.59 10.3%
35.5
Return +30.0
Ann. Ret 109.9%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.93 $51.00 01/23/26 10 ⚠️ $1.54 3.01% 9.61% 89.64% 109.86% 65.0% 0.350 -0.132 798.83 -18.6%
35.5
Return +10.5
Ann. Ret 35.0%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $170.7 $190.00 01/23/26 10 $1.82 0.96% 12.37% 68.96% 34.96% 82.0% 0.180 -0.257 7.00 186.8%
35.4
Return +15.4
Ann. Ret 51.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
JOBY Call $14.81 $16.00 04/17/26 94 $2.12 13.25% 22.35% 81.49% 51.45% 47.2% 0.528 -0.014 -18.0%
35.4
Return +30.0
Ann. Ret 128.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist +2.0
3-5% OTM
TEM Call $66.89 $70.00 01/16/26 3 $0.74 1.06% 5.76% 76.67% 128.62% 72.8% 0.272 -0.259 31.4%
35.4
Return +16.8
Ann. Ret 56.2%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +3.0
15-25% OTM
BE Put $144.1 $120.00 05/15/26 122 $22.52 18.77% -32.36% 114.69% 56.16% 73.6% -0.265 -0.124 1801.00 -20.6%
35.3
Return +30.0
Ann. Ret 158.6%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
RKLB Put $88.43 $87.00 01/30/26 17 $6.43 7.39% -8.88% 88.18% 158.56% 54.6% -0.454 -0.189 -19.7%
35.3
Return +30.0
Ann. Ret 169.6%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
RKLB Put $88.43 $88.00 01/30/26 17 $6.95 7.90% -8.35% 87.70% 169.57% 52.2% -0.478 -0.189 -19.7%
35.2
Return +30.0
Ann. Ret 217.9%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NBIS Call $106.08 $110.00 01/16/26 3 $1.97 1.79% 5.55% 95.94% 217.89% 66.4% 0.336 -0.562 42.8%
35.1
Return +25.3
Ann. Ret 84.3%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
OKLO Call $98.73 $110.00 01/23/26 10 $2.54 2.31% 13.99% 95.79% 84.28% 71.7% 0.283 -0.268 17.3%
35.0
Return +17.0
Ann. Ret 56.8%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRDO Call $163.6 $180.00 02/20/26 38 $10.65 5.92% 16.53% 81.89% 56.83% 59.6% 0.404 -0.224 142.26 29.3%
34.9
Return +5.3
Ann. Ret 17.8%
Prob. Profit +10.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
SMCI Call $28.28 $37.00 02/20/26 38 $0.69 1.85% 33.26% 80.76% 17.78% 81.1% 0.189 -0.027 22.26 68.7%
34.8
Return +25.6
Ann. Ret 85.2%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.15 $20.00 02/20/26 38 $1.77 8.88% 19.97% 103.61% 85.25% 54.1% 0.459 -0.032 47.0%
34.7
Return +18.7
Ann. Ret 62.4%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.92 $15.00 06/18/26 156 $4.00 26.67% 36.49% 120.33% 62.39% 37.1% 0.629 -0.014 -13.8%
34.7
Return +30.0
Ann. Ret 180.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
TSM Put $331.87 $325.00 01/16/26 3 ⚠️ $4.83 1.48% -3.52% 65.59% 180.63% 65.3% -0.346 -1.206 34.59 10.3%
34.6
Return +5.7
Ann. Ret 19.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
COIN Call $251.55 $280.00 01/16/26 3 $0.44 0.16% 11.48% 75.32% 19.12% 93.8% 0.062 -0.352 21.76 39.1%
34.6
Return +28.0
Ann. Ret 93.2%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RGTI Call $24.75 $27.00 02/06/26 24 $1.66 6.13% 15.78% 96.73% 93.22% 57.9% 0.421 -0.051 54.5%
34.6
Return +17.2
Ann. Ret 57.4%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
VRT Call $173.27 $175.00 03/20/26 66 $18.15 10.37% 11.47% 62.68% 57.36% 44.6% 0.553 -0.146 65.41 14.2%
34.6
Return +1.7
Ann. Ret 5.7%
Prob. Profit +15.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.8%
CRWV Call $88.31 $140.00 02/20/26 38 $0.83 0.60% 59.48% 91.68% 5.73% 91.8% 0.083 -0.053 38.5%
34.5
Return +15.1
Ann. Ret 50.2%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $170.7 $180.00 03/20/26 66 $16.35 9.08% 15.03% 69.58% 50.23% 51.0% 0.490 -0.159 7.00 186.8%
34.4
Return +11.8
Ann. Ret 39.3%
Prob. Profit +0.2
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
CDE Call $21.33 $25.00 03/20/26 66 $1.77 7.10% 25.53% 86.27% 39.27% 60.4% 0.396 -0.023 30.05 3.1%
34.4
Return +30.0
Ann. Ret 144.6%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
QBTS Call $28.69 $30.00 01/30/26 17 $2.02 6.73% 11.61% 102.33% 144.57% 53.0% 0.470 -0.075 35.8%
34.3
Return +11.0
Ann. Ret 36.7%
Prob. Profit +10.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.6%
Strike Dist +3.0
15-25% OTM
APLD Call $37.2 $45.00 01/30/26 17 $0.77 1.71% 23.04% 94.83% 36.74% 80.0% 0.200 -0.063 17.8%
34.0
Return +30.0
Ann. Ret 289.4%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
OKLO Call $98.73 $103.00 01/16/26 3 $2.45 2.38% 6.81% 112.52% 289.40% 62.8% 0.372 -0.640 17.3%
34.0
Return +24.5
Ann. Ret 81.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
TSM Call $331.87 $350.00 01/16/26 3 ⚠️ $2.34 0.67% 6.17% 68.45% 81.52% 79.2% 0.208 -0.990 34.59 10.3%
34.0
Return +27.5
Ann. Ret 91.6%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
INTC Call $47.93 $52.00 01/23/26 10 ⚠️ $1.31 2.51% 11.21% 92.35% 91.60% 69.0% 0.310 -0.129 798.83 -18.6%
34.0
Return +17.0
Ann. Ret 56.5%
Prob. Profit +6.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
IREN Call $51.45 $60.00 01/30/26 17 $1.58 2.63% 19.69% 100.51% 56.54% 73.4% 0.266 -0.108 29.58 61.3%
33.9
Return +6.8
Ann. Ret 22.8%
Prob. Profit +11.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $170.7 $200.00 01/30/26 17 $2.12 1.06% 18.41% 71.16% 22.81% 83.5% 0.165 -0.193 7.00 186.8%
33.8
Return +29.9
Ann. Ret 99.8%
Prob. Profit +0.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RGTI Call $24.75 $27.00 01/30/26 17 $1.25 4.65% 14.16% 96.22% 99.80% 61.3% 0.388 -0.059 54.5%
33.8
Return +4.1
Ann. Ret 13.7%
Prob. Profit +12.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.2%
CRWV Call $88.31 $125.00 02/20/26 38 $1.78 1.42% 43.56% 88.65% 13.68% 85.3% 0.147 -0.078 38.5%
33.7
Return +21.8
Ann. Ret 72.8%
Prob. Profit +4.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
IREN Put $51.45 $45.00 03/20/26 66 ⚠️ $5.92 13.17% -24.05% 111.78% 72.82% 69.7% -0.303 -0.062 29.58 61.3%
33.6
Return +8.1
Ann. Ret 27.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
72.4%
Strike Dist +5.0
5-15% OTM
FSLR Call $240.0 $260.00 01/16/26 3 $0.58 0.22% 8.57% 64.53% 27.14% 90.9% 0.091 -0.385 18.42 17.4%
33.6
Return +14.6
Ann. Ret 48.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
CDE Call $21.33 $22.50 05/15/26 122 $3.65 16.22% 22.60% 86.61% 48.53% 44.9% 0.551 -0.017 30.05 3.1%
33.5
Return +30.0
Ann. Ret 230.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
CRWV Call $88.31 $92.00 01/16/26 3 $1.75 1.90% 6.15% 97.38% 230.77% 65.1% 0.349 -0.485 38.5%
33.5
Return +30.0
Ann. Ret 181.6%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +2.0
3-5% OTM
TEM Call $66.89 $69.00 01/16/26 3 $1.03 1.49% 4.69% 78.73% 181.62% 65.1% 0.349 -0.297 31.4%
33.5
Return +11.5
Ann. Ret 38.2%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.5%
Strike Dist +5.0
5-15% OTM
TSM Put $331.87 $307.50 01/16/26 3 ⚠️ $0.97 0.31% -7.63% 67.69% 38.18% 90.1% -0.099 -0.590 34.59 10.3%
33.5
Return +0.9
Ann. Ret 3.0%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.7%
SMCI Call $28.28 $60.00 06/18/26 156 $0.78 1.30% 114.92% 80.67% 3.04% 87.1% 0.129 -0.010 22.26 68.7%
33.4
Return +19.4
Ann. Ret 64.6%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
WDC Call $217.15 $230.00 02/20/26 38 ⚠️ $15.47 6.73% 13.04% 78.23% 64.63% 55.5% 0.445 -0.289 30.53 -11.6%
33.3
Return +11.3
Ann. Ret 37.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $338.61 $350.00 06/18/26 156 $56.33 16.09% 20.00% 67.21% 37.65% 43.0% 0.570 -0.200 32.21 -4.4%
33.0
Return +4.7
Ann. Ret 15.7%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
FIG Put $33.36 $25.00 01/15/27 367 $3.95 15.80% -36.90% 68.63% 15.71% 78.6% -0.214 -0.008 73.5%
33.0
Return +30.0
Ann. Ret 142.5%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLX Put $89.75 $89.00 01/23/26 10 ⚠️ $3.48 3.90% -4.71% 63.93% 142.51% 54.6% -0.454 -0.184 37.39 39.5%
33.0
Return +30.0
Ann. Ret 201.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $51.45 $52.00 01/23/26 10 $2.87 5.52% 6.65% 96.80% 201.45% 51.0% 0.490 -0.165 29.58 61.3%
32.9
Return +17.8
Ann. Ret 59.3%
Prob. Profit +0.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $88.31 $100.00 02/20/26 38 $6.17 6.17% 20.23% 90.22% 59.31% 60.2% 0.398 -0.134 38.5%
32.8
Return +14.8
Ann. Ret 49.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $24.46 $25.00 06/18/26 156 $5.28 21.10% 23.77% 84.91% 49.37% 39.7% 0.603 -0.018 78.87 -30.9%
32.8
Return +14.8
Ann. Ret 49.2%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $19.99 $22.00 04/17/26 94 $2.79 12.68% 24.01% 87.67% 49.24% 49.1% 0.509 -0.019 142.75 -26.2%
32.6
Return +30.0
Ann. Ret 110.9%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.93 $48.00 02/06/26 24 ⚠️ $3.50 7.29% 7.45% 74.44% 110.89% 47.6% 0.524 -0.077 798.83 -18.6%
32.5
Return +19.5
Ann. Ret 65.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
JOBY Call $14.81 $15.00 04/17/26 94 $2.51 16.73% 18.23% 82.47% 64.98% 41.0% 0.590 -0.014 -18.0%
32.5
Return +30.0
Ann. Ret 326.2%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
OKLO Call $98.73 $102.00 01/16/26 3 $2.73 2.68% 6.08% 109.61% 326.23% 59.5% 0.405 -0.640 17.3%
32.4
Return +4.0
Ann. Ret 13.2%
Prob. Profit +9.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKT Call $23.01 $30.00 03/20/26 66 $0.71 2.38% 33.49% 66.83% 13.18% 78.2% 0.218 -0.015 -7.5%
32.3
Return +9.1
Ann. Ret 30.3%
Prob. Profit +5.6
>60%
Theta Eff +2.6
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MARA Put $10.81 $10.00 01/15/27 367 $3.05 30.50% -35.71% 89.97% 30.33% 71.2% -0.288 -0.004 4.21 107.3%
32.2
Return +23.2
Ann. Ret 77.3%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
CORZ Call $17.68 $19.00 02/20/26 38 $1.53 8.05% 16.12% 90.17% 77.35% 53.9% 0.461 -0.028 50.1%
32.1
Return +30.0
Ann. Ret 119.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
TSM Call $331.87 $345.00 01/16/26 3 ⚠️ $3.40 0.99% 4.98% 67.75% 119.90% 72.2% 0.278 -1.148 34.59 10.3%
32.1
Return +29.8
Ann. Ret 99.4%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
INTC Call $47.93 $50.00 01/30/26 17 ⚠️ $2.31 4.63% 9.15% 80.28% 99.41% 57.5% 0.425 -0.096 798.83 -18.6%
32.0
Return +22.1
Ann. Ret 73.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MP Call $63.93 $70.00 01/23/26 10 $1.42 2.02% 11.71% 79.03% 73.78% 71.8% 0.282 -0.144 23.8%
32.0
Return +14.2
Ann. Ret 47.5%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
IREN Call $51.45 $60.00 01/23/26 10 $0.78 1.30% 18.13% 98.66% 47.45% 81.6% 0.184 -0.112 29.58 61.3%
32.0
Return +30.0
Ann. Ret 255.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
TSM Put $331.87 $330.00 01/16/26 3 ⚠️ $6.93 2.10% -2.65% 65.33% 255.32% 55.5% -0.445 -1.284 34.59 10.3%
31.9
Return +1.8
Ann. Ret 5.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
SMCI Call $28.28 $50.00 06/18/26 156 $1.27 2.53% 81.28% 77.02% 5.92% 80.2% 0.198 -0.013 22.26 68.7%
31.6
Return +0.8
Ann. Ret 2.5%
Prob. Profit +18.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
AMD Put $221.82 $150.00 02/20/26 38 ⚠️ $0.40 0.26% -32.56% 63.03% 2.53% 97.8% -0.022 -0.030 116.15 28.4%
31.6
Return +23.1
Ann. Ret 77.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
INTC Call $47.93 $53.00 01/23/26 10 ⚠️ $1.12 2.11% 12.91% 93.45% 77.13% 72.9% 0.271 -0.123 798.83 -18.6%
31.6
Return +16.6
Ann. Ret 55.2%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $63.93 $70.00 02/20/26 38 $4.03 5.75% 15.79% 73.82% 55.23% 58.8% 0.412 -0.081 23.8%
31.4
Return +12.0
Ann. Ret 40.1%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $45.81 $50.00 03/20/26 66 $3.62 7.25% 17.06% 68.21% 40.09% 56.6% 0.434 -0.041 3.5%
31.4
Return +20.4
Ann. Ret 68.0%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $19.99 $20.00 04/17/26 94 $3.50 17.50% 17.56% 86.01% 67.95% 40.8% 0.592 -0.019 142.75 -26.2%
31.4
Return +16.8
Ann. Ret 55.9%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
EOSE Call $17.0 $18.00 07/17/26 185 $5.10 28.33% 35.88% 111.63% 55.90% 35.2% 0.648 -0.015 -5.1%
31.2
Return +12.2
Ann. Ret 40.6%
Prob. Profit +2.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
UPWK Call $20.27 $22.50 02/20/26 38 $0.95 4.22% 15.69% 66.99% 40.56% 64.2% 0.358 -0.022 11.64 16.9%
31.2
Return +30.0
Ann. Ret 285.4%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
CRWV Call $88.31 $91.00 01/16/26 3 $2.13 2.35% 5.46% 97.72% 285.45% 60.3% 0.397 -0.507 38.5%
31.1
Return +30.0
Ann. Ret 138.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.0%
Strike Dist -2.0
<3% OTM
AFRM Call $76.21 $78.00 01/16/26 3 $0.89 1.13% 3.51% 63.77% 138.04% 70.2% 0.298 -0.254 110.48 21.4%
31.0
Return +10.0
Ann. Ret 33.2%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
SNDK Put $389.81 $330.00 01/16/26 3 $0.90 0.27% -15.57% 116.31% 33.18% 94.5% -0.055 -0.759 -27.0%
31.0
Return +30.0
Ann. Ret 131.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
NBIS Call $106.08 $110.00 01/23/26 10 $3.98 3.61% 7.44% 83.78% 131.90% 58.7% 0.413 -0.289 42.8%
30.9
Return +8.9
Ann. Ret 29.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
HL Call $24.46 $30.00 06/18/26 156 $3.80 12.67% 38.18% 87.24% 29.64% 52.0% 0.480 -0.018 78.87 -30.9%
30.7
Return +30.0
Ann. Ret 361.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.4%
Strike Dist -2.0
<3% OTM
SNDK Put $389.81 $380.00 01/16/26 3 $11.30 2.97% -5.42% 108.02% 361.80% 60.7% -0.394 -2.422 -27.0%
30.6
Return +22.9
Ann. Ret 76.4%
Prob. Profit +4.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.78 $25.00 01/30/26 17 ⚠️ $0.89 3.56% -9.97% 70.50% 76.44% 68.9% -0.311 -0.041 47.83 1.2%
30.6
Return +15.6
Ann. Ret 52.0%
DTE +10.0
38 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $32.24 $35.00 02/20/26 38 $1.90 5.41% 14.44% 67.18% 52.01% 58.2% 0.418 -0.037 60.83 32.4%
30.5
Return +1.4
Ann. Ret 4.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
MU Call $338.61 $600.00 07/17/26 185 $14.50 2.42% 81.48% 70.79% 4.77% 80.2% 0.198 -0.133 32.21 -4.4%
30.5
Return +30.0
Ann. Ret 539.2%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
RKLB Put $88.43 $88.00 01/16/26 3 $3.90 4.43% -4.90% 109.21% 539.20% 48.5% -0.515 -0.570 -19.7%
30.3
Return +24.3
Ann. Ret 81.0%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.93 $48.00 02/20/26 38 ⚠️ $4.05 8.44% 8.60% 68.15% 81.04% 46.6% 0.534 -0.056 798.83 -18.6%
30.3
Return +30.0
Ann. Ret 143.7%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist -2.0
<3% OTM
CRWV Call $88.31 $90.00 01/30/26 17 $6.03 6.69% 8.74% 87.20% 143.73% 49.4% 0.506 -0.199 38.5%
30.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $170.7 $200.00 01/23/26 10 $1.00 0.50% 17.75% 74.50% 18.25% 89.5% 0.105 -0.192 7.00 186.8%
30.2
Return +16.2
Ann. Ret 54.0%
DTE +10.0
38 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
LYFT Call $19.32 $21.00 02/20/26 38 $1.18 5.62% 14.80% 71.79% 53.97% 58.4% 0.416 -0.024 52.23 25.3%
30.1
Return +17.4
Ann. Ret 58.1%
Prob. Profit +5.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.31 $100.00 01/30/26 17 $2.71 2.71% 16.30% 86.49% 58.08% 70.9% 0.291 -0.169 38.5%
30.1
Return +30.0
Ann. Ret 132.9%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.93 $50.00 01/23/26 10 ⚠️ $1.82 3.64% 8.12% 88.31% 132.86% 60.1% 0.399 -0.136 798.83 -18.6%
30.0
Return +20.6
Ann. Ret 68.8%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $37.2 $40.00 03/20/26 66 $4.97 12.44% 20.90% 96.05% 68.78% 48.7% 0.513 -0.047 17.8%
30.0
Return +19.9
Ann. Ret 66.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
TSM Call $331.87 $352.50 01/16/26 3 ⚠️ $1.92 0.54% 6.79% 68.56% 66.27% 82.3% 0.177 -0.898 34.59 10.3%
30.0
Return +30.0
Ann. Ret 331.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist -2.0
<3% OTM
CRDO Call $163.6 $165.00 01/16/26 3 $4.50 2.73% 3.61% 95.91% 331.82% 55.3% 0.447 -0.937 142.26 29.3%
30.0
Return +5.5
Ann. Ret 18.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
Strike Dist +5.0
5-15% OTM
TSM Put $331.87 $300.00 01/16/26 3 ⚠️ $0.45 0.15% -9.74% 69.62% 18.25% 95.0% -0.050 -0.360 34.59 10.3%
30.0
Return +0.4
Ann. Ret 1.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.6%
SMCI Call $28.28 $90.00 01/15/27 367 $1.27 1.41% 222.74% 78.15% 1.40% 85.1% 0.149 -0.007 22.26 68.7%
29.9
Return +12.9
Ann. Ret 42.9%
Prob. Profit +7.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.78 $24.00 02/13/26 31 ⚠️ $0.88 3.65% -13.65% 65.72% 42.93% 74.1% -0.259 -0.026 47.83 1.2%
29.9
Return +19.8
Ann. Ret 65.9%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
INTC Call $47.93 $54.00 01/23/26 10 ⚠️ $0.97 1.81% 14.70% 95.28% 65.90% 76.3% 0.237 -0.117 798.83 -18.6%
29.9
Return +30.0
Ann. Ret 177.4%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
CRCL Call $81.7 $84.00 01/16/26 3 $1.23 1.46% 4.31% 73.63% 177.43% 65.8% 0.343 -0.336 70.1%
29.8
Return +4.2
Ann. Ret 14.0%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
MU Call $338.61 $450.00 04/17/26 94 $16.20 3.60% 37.68% 68.31% 13.98% 73.3% 0.267 -0.212 32.21 -4.4%
29.8
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $184.43 $50.00 01/15/27 367 ⚠️ $0.41 0.82% -73.11% 64.70% 0.82% 99.2% -0.009 -0.004 45.76 37.1%
29.8
Return +17.4
Ann. Ret 58.2%
Prob. Profit +3.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
SOFI Put $26.78 $25.00 02/13/26 31 ⚠️ $1.23 4.94% -11.26% 65.60% 58.16% 66.7% -0.333 -0.029 47.83 1.2%
29.7
Return +18.7
Ann. Ret 62.4%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
FIG Call $33.36 $35.00 02/20/26 38 $2.28 6.50% 11.74% 71.28% 62.43% 54.2% 0.458 -0.041 73.5%
29.6
Return +24.9
Ann. Ret 83.0%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 48 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $93.39 $100.00 03/20/26 66 ⚠️ $15.00 15.00% 23.14% 106.26% 82.95% 45.4% 0.546 -0.132 -20.1%
29.6
Return +17.6
Ann. Ret 58.7%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
TEM Call $66.89 $70.00 02/20/26 38 $4.28 6.11% 11.04% 62.85% 58.66% 54.0% 0.460 -0.074 31.4%
29.5
Return +30.0
Ann. Ret 273.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
Strike Dist -2.0
<3% OTM
JBHT Put $205.45 $200.00 01/16/26 3 ⚠️ $4.50 2.25% -4.84% 97.83% 273.75% 65.1% -0.349 -1.122 35.52 -1.6%
29.5
Return +21.9
Ann. Ret 73.1%
Theta Eff +8.6
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ONDS Call $13.92 $14.00 06/18/26 156 $4.38 31.25% 32.00% 119.75% 73.12% 33.9% 0.661 -0.013 -13.8%
29.5
Return +6.5
Ann. Ret 21.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
HL Call $24.46 $30.00 01/15/27 367 $6.53 21.75% 49.33% 84.11% 21.63% 41.4% 0.586 -0.012 78.87 -30.9%
29.4
Return +19.4
Ann. Ret 64.6%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $18.81 $20.00 02/20/26 38 ⚠️ $1.35 6.73% 13.48% 73.90% 64.60% 54.5% 0.455 -0.024 -10.3%
29.3
Return +1.7
Ann. Ret 5.8%
Prob. Profit +14.2
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MSTR Call $170.7 $270.00 03/20/26 66 $2.81 1.04% 59.82% 79.02% 5.77% 88.3% 0.117 -0.087 7.00 186.8%
29.3
Return +30.0
Ann. Ret 138.7%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.93 $48.00 01/30/26 17 ⚠️ $3.10 6.46% 6.61% 79.17% 138.66% 48.2% 0.518 -0.097 798.83 -18.6%
29.3
Return +30.0
Ann. Ret 116.8%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.93 $49.00 01/30/26 17 ⚠️ $2.67 5.44% 7.79% 78.08% 116.77% 53.2% 0.468 -0.095 798.83 -18.6%
29.2
Return +7.7
Ann. Ret 25.8%
Prob. Profit +4.0
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $28.28 $35.00 03/20/26 66 $1.63 4.66% 29.53% 76.47% 25.76% 68.1% 0.319 -0.026 22.26 68.7%
29.0
Return +19.0
Ann. Ret 63.4%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.93 $50.00 02/20/26 38 ⚠️ $3.30 6.60% 11.20% 69.91% 63.39% 53.7% 0.463 -0.057 798.83 -18.6%
29.0
Return +27.1
Ann. Ret 90.2%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CIFR Call $18.15 $19.00 03/20/26 66 $3.10 16.32% 21.76% 109.96% 90.23% 43.8% 0.562 -0.026 47.0%
28.8
Return +30.0
Ann. Ret 161.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.2%
Strike Dist -2.0
<3% OTM
AFRM Call $76.21 $77.50 01/16/26 3 $1.03 1.33% 3.04% 65.81% 161.70% 65.7% 0.343 -0.279 110.48 21.4%
28.8
Return +15.6
Ann. Ret 52.1%
Prob. Profit +3.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.78 $25.00 02/20/26 38 ⚠️ $1.35 5.42% -11.71% 63.61% 52.06% 66.3% -0.337 -0.025 47.83 1.2%
28.7
Return +28.4
Ann. Ret 94.7%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $51.45 $55.00 02/20/26 38 ⚠️ $5.42 9.86% 17.44% 105.71% 94.74% 51.4% 0.486 -0.093 29.58 61.3%
28.7
Return +9.6
Ann. Ret 31.9%
Prob. Profit +7.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
AFRM Put $76.21 $65.00 03/20/26 66 ⚠️ $3.75 5.77% -19.63% 66.73% 31.91% 75.5% -0.245 -0.049 110.48 21.4%
28.7
Return +24.6
Ann. Ret 82.0%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
USAR Call $16.78 $18.00 03/20/26 66 $2.67 14.83% 23.18% 114.04% 82.03% 46.5% 0.535 -0.025 62.1%
28.7
Return +9.0
Ann. Ret 30.1%
Prob. Profit +9.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.78 $23.00 02/20/26 38 ⚠️ $0.72 3.13% -16.80% 64.75% 30.07% 79.3% -0.207 -0.020 47.83 1.2%
28.6
Return +11.9
Ann. Ret 39.8%
Prob. Profit +6.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.78 $24.00 02/20/26 38 ⚠️ $0.99 4.15% -14.10% 63.64% 39.82% 73.2% -0.268 -0.023 47.83 1.2%
28.5
Return +16.5
Ann. Ret 55.0%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
TER Call $228.55 $240.00 02/20/26 38 ⚠️ $13.75 5.73% 11.03% 63.49% 55.03% 55.6% 0.444 -0.251 82.81 -9.1%
28.5
Return +11.6
Ann. Ret 38.6%
Prob. Profit +2.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
ONDS Call $13.92 $20.00 03/20/26 66 $1.40 6.98% 53.70% 127.66% 38.57% 64.3% 0.357 -0.022 -13.8%
28.4
Return +15.9
Ann. Ret 53.1%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
EOSE Call $17.0 $20.00 05/15/26 122 $3.55 17.75% 38.53% 109.70% 53.10% 45.2% 0.547 -0.018 -5.1%
28.4
Return +25.2
Ann. Ret 84.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
TEM Call $66.89 $70.00 01/23/26 10 $1.61 2.30% 7.06% 62.69% 83.95% 64.5% 0.355 -0.132 31.4%
28.3
Return +8.6
Ann. Ret 28.8%
Prob. Profit +2.3
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $170.7 $200.00 03/20/26 66 $10.43 5.21% 23.27% 70.34% 28.83% 64.6% 0.354 -0.148 7.00 186.8%
28.3
Return +22.4
Ann. Ret 74.6%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
Strike Dist +5.0
5-15% OTM
LQDA Call $37.52 $42.50 02/20/26 38 $3.30 7.76% 22.07% 117.86% 74.58% 54.7% 0.453 -0.076 18.8%
28.2
Return +12.6
Ann. Ret 42.2%
Prob. Profit +1.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
CRCL Call $81.7 $90.00 02/20/26 38 $3.95 4.39% 14.99% 66.40% 42.16% 63.1% 0.369 -0.089 70.1%
28.2
Return +5.9
Ann. Ret 19.6%
Prob. Profit +9.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $32.24 $40.00 02/20/26 38 $0.81 2.04% 26.60% 69.26% 19.57% 78.6% 0.214 -0.029 60.83 32.4%
28.1
Return +3.8
Ann. Ret 12.7%
Prob. Profit +9.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $28.28 $40.00 03/20/26 66 $0.92 2.30% 44.70% 79.49% 12.72% 79.8% 0.202 -0.021 22.26 68.7%
28.1
Return +16.5
Ann. Ret 55.1%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
INTC Call $47.93 $55.00 01/23/26 10 ⚠️ $0.83 1.51% 16.48% 97.32% 55.08% 79.1% 0.209 -0.111 798.83 -18.6%
28.0
Return +30.0
Ann. Ret 163.4%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HIMS Call $32.24 $32.50 01/23/26 10 $1.46 4.48% 5.32% 65.40% 163.41% 46.8% 0.532 -0.072 60.83 32.4%
28.0
Return +30.0
Ann. Ret 174.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $88.31 $90.00 01/23/26 10 $4.30 4.78% 6.78% 84.22% 174.39% 51.6% 0.484 -0.250 38.5%
27.9
Return +14.1
Ann. Ret 46.8%
Prob. Profit +0.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.93 $52.50 02/20/26 38 ⚠️ $2.56 4.88% 14.88% 71.70% 46.84% 61.6% 0.384 -0.056 798.83 -18.6%
27.9
Return +28.2
Ann. Ret 94.1%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.78 $27.00 02/06/26 24 ⚠️ $1.67 6.19% 7.06% 67.85% 94.07% 49.5% 0.505 -0.040 47.83 1.2%
27.9
Return +10.5
Ann. Ret 35.0%
Prob. Profit +4.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.93 $55.00 02/20/26 38 ⚠️ $2.00 3.65% 18.93% 72.65% 35.02% 68.7% 0.313 -0.053 798.83 -18.6%
27.6
Return +10.4
Ann. Ret 34.6%
Prob. Profit +3.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
TEM Call $66.89 $75.00 02/20/26 38 $2.71 3.61% 16.17% 64.30% 34.64% 66.5% 0.335 -0.069 31.4%
27.6
Return +22.7
Ann. Ret 75.8%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.15 $20.00 03/20/26 66 $2.74 13.70% 25.29% 109.14% 75.77% 48.3% 0.517 -0.026 47.0%
27.6
Return +1.8
Ann. Ret 5.9%
Prob. Profit +14.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
SMCI Call $28.28 $47.00 03/20/26 66 $0.51 1.07% 67.98% 84.44% 5.94% 88.8% 0.112 -0.015 22.26 68.7%
27.6
Return +5.1
Ann. Ret 16.8%
Prob. Profit +8.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
HIMS Call $32.24 $45.00 03/20/26 66 $1.37 3.04% 43.83% 83.59% 16.84% 76.2% 0.238 -0.028 60.83 32.4%
27.5
Return +30.0
Ann. Ret 435.0%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
OKLO Call $98.73 $100.00 01/16/26 3 $3.58 3.58% 4.91% 109.34% 434.96% 51.7% 0.483 -0.657 17.3%
27.4
Return +20.2
Ann. Ret 67.5%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
CIFR Call $18.15 $21.00 02/20/26 38 $1.48 7.02% 23.83% 104.21% 67.47% 59.7% 0.403 -0.032 47.0%
27.3
Return +10.1
Ann. Ret 33.6%
Prob. Profit +3.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
CHYM Call $27.0 $30.00 02/20/26 38 $1.05 3.50% 15.00% 62.82% 33.62% 66.4% 0.336 -0.027 20.7%
27.2
Return +8.5
Ann. Ret 28.4%
Prob. Profit +4.6
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
EOSE Call $17.0 $25.00 03/20/26 66 $1.29 5.14% 54.62% 112.23% 28.43% 69.2% 0.307 -0.023 -5.1%
27.1
Return +3.1
Ann. Ret 10.4%
Prob. Profit +15.1
>60%
Theta Eff +6.9
Fundamentals -2.0
High P/E
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
AG Put $19.99 $10.00 01/15/27 367 $1.05 10.50% -55.23% 80.95% 10.44% 90.2% -0.098 -0.004 142.75 -26.2%
27.0
Return +30.0
Ann. Ret 175.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
APLD Call $37.2 $38.00 01/23/26 10 $1.82 4.80% 7.06% 91.39% 175.30% 53.5% 0.465 -0.113 17.8%
27.0
Return +30.0
Ann. Ret 328.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
TEM Call $66.89 $67.00 01/16/26 3 $1.81 2.70% 2.87% 73.31% 328.68% 49.1% 0.509 -0.299 31.4%
27.0
Return +30.0
Ann. Ret 337.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
CRWV Call $88.31 $90.00 01/16/26 3 $2.50 2.77% 4.74% 98.15% 337.29% 55.4% 0.446 -0.523 38.5%
27.0
Return +30.0
Ann. Ret 324.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
JBHT Call $205.45 $210.00 01/16/26 3 ⚠️ $5.60 2.67% 4.94% 97.98% 324.44% 56.4% 0.436 -1.208 35.52 -1.6%
27.0
Return +30.0
Ann. Ret 401.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
CRWV Call $88.31 $89.00 01/16/26 3 $2.94 3.30% 4.11% 98.61% 401.91% 50.4% 0.496 -0.530 38.5%
27.0
Return +30.0
Ann. Ret 148.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
CRCL Call $81.7 $82.00 01/23/26 10 $3.33 4.05% 4.44% 62.67% 148.00% 49.7% 0.503 -0.172 70.1%
27.0
Return +30.0
Ann. Ret 357.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
NBIS Call $106.08 $107.00 01/16/26 3 $3.15 2.94% 3.83% 99.67% 357.61% 53.9% 0.461 -0.636 42.8%
26.9
Return +17.2
Ann. Ret 57.4%
Prob. Profit +0.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
CORZ Call $17.68 $20.00 02/20/26 38 $1.19 5.97% 19.88% 87.67% 57.39% 61.4% 0.386 -0.026 50.1%
26.9
Return +6.7
Ann. Ret 22.3%
Prob. Profit +12.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $26.78 $22.00 02/20/26 38 ⚠️ $0.51 2.32% -19.75% 66.11% 22.27% 84.4% -0.156 -0.017 47.83 1.2%
26.9
Return +4.1
Ann. Ret 13.5%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
85.7%
Strike Dist +3.0
15-25% OTM
SNDK Put $389.81 $315.00 01/16/26 3 $0.35 0.11% -19.28% 122.65% 13.52% 97.4% -0.026 -0.438 -27.0%
26.6
Return +15.1
Ann. Ret 50.4%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.31 $100.00 01/23/26 10 $1.38 1.38% 14.80% 83.57% 50.37% 78.9% 0.211 -0.178 38.5%
26.6
Return +11.6
Ann. Ret 38.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.28 $30.00 06/18/26 156 $4.95 16.50% 23.59% 73.57% 38.61% 44.0% 0.560 -0.018 22.26 68.7%
26.6
Return +13.2
Ann. Ret 43.9%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
GLXY Call $26.58 $30.00 03/20/26 66 $2.38 7.93% 21.82% 82.51% 43.87% 56.7% 0.433 -0.029 47.50 79.2%
26.3
Return +14.9
Ann. Ret 49.8%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
VWAV Call $13.64 $15.00 03/20/26 66 $1.35 9.00% 19.87% 86.55% 49.77% 54.2% 0.458 -0.015
26.3
Return +30.0
Ann. Ret 117.3%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.78 $27.00 01/30/26 17 ⚠️ $1.48 5.46% 6.33% 71.37% 117.29% 50.4% 0.496 -0.049 47.83 1.2%
26.2
Return +11.6
Ann. Ret 38.7%
Prob. Profit +12.5
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.2%
IREN Put $51.45 $35.00 03/20/26 66 ⚠️ $2.45 7.00% -36.73% 113.05% 38.71% 85.0% -0.149 -0.042 29.58 61.3%
26.1
Return +19.6
Ann. Ret 65.3%
Prob. Profit +0.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
USAR Call $16.78 $20.00 02/20/26 38 $1.36 6.80% 27.29% 120.26% 65.32% 61.0% 0.390 -0.033 62.1%
26.1
Return +21.6
Ann. Ret 72.1%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SNDK Call $389.81 $420.00 03/20/26 66 ⚠️ $54.75 13.04% 21.79% 100.73% 72.09% 48.2% 0.518 -0.517 -27.0%
26.0
Return +7.4
Ann. Ret 24.6%
Prob. Profit +8.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $88.31 $115.00 02/20/26 38 $2.95 2.57% 33.56% 89.58% 24.64% 77.2% 0.228 -0.103 38.5%
26.0
Return +30.0
Ann. Ret 190.9%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.93 $48.00 01/23/26 10 ⚠️ $2.51 5.23% 5.38% 85.40% 190.86% 49.3% 0.507 -0.136 798.83 -18.6%
26.0
Return +30.0
Ann. Ret 159.8%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.93 $49.00 01/23/26 10 ⚠️ $2.15 4.38% 6.71% 86.42% 159.78% 54.9% 0.451 -0.136 798.83 -18.6%
26.0
Return +30.0
Ann. Ret 173.5%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.93 $48.50 01/23/26 10 ⚠️ $2.30 4.75% 6.00% 85.34% 173.47% 52.2% 0.478 -0.135 798.83 -18.6%
26.0
Return +29.0
Ann. Ret 96.8%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
USAR Call $16.78 $17.00 03/20/26 66 $2.98 17.50% 19.04% 111.15% 96.78% 42.2% 0.578 -0.024 62.1%
26.0
Return +3.1
Ann. Ret 10.4%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $19.99 $35.00 04/17/26 94 $0.94 2.67% 79.76% 100.52% 10.37% 79.7% 0.203 -0.016 142.75 -26.2%
26.0
Return +28.4
Ann. Ret 94.6%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RGTI Call $24.75 $25.00 03/20/26 66 $4.28 17.10% 18.28% 103.72% 94.57% 41.2% 0.588 -0.033 54.5%
25.7
Return +13.2
Ann. Ret 43.9%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
EOSE Call $17.0 $20.00 07/17/26 185 $4.45 22.25% 43.82% 109.93% 43.90% 40.6% 0.594 -0.015 -5.1%
25.6
Return +3.4
Ann. Ret 11.3%
Prob. Profit +10.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.8%
APLD Call $37.2 $60.00 03/20/26 66 $1.23 2.04% 64.58% 100.71% 11.29% 81.5% 0.185 -0.033 17.8%
25.6
Return +14.3
Ann. Ret 47.8%
Prob. Profit +1.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $18.81 $21.00 02/20/26 38 ⚠️ $1.04 4.98% 17.20% 74.04% 47.80% 62.5% 0.375 -0.023 -10.3%
25.4
Return +10.8
Ann. Ret 35.8%
Prob. Profit +4.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
SEI Call $53.78 $65.00 02/20/26 38 $2.42 3.73% 25.37% 85.05% 35.84% 69.3% 0.307 -0.070 57.21 21.8%
25.3
Return +10.3
Ann. Ret 34.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $45.81 $50.00 04/17/26 94 $4.42 8.85% 18.81% 65.36% 34.36% 53.9% 0.461 -0.033 3.5%
25.3
Return +1.2
Ann. Ret 3.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
61.1%
GME Call $20.96 $36.00 04/17/26 94 $0.36 1.00% 73.47% 78.14% 3.88% 88.3% 0.117 -0.008 23.82
25.2
Return +5.5
Ann. Ret 18.3%
Prob. Profit +10.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
CRWV Call $88.31 $120.00 02/20/26 38 $2.28 1.90% 38.47% 89.39% 18.25% 81.5% 0.185 -0.091 38.5%
25.2
Return +25.0
Ann. Ret 83.2%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $26.78 $28.00 01/30/26 17 ⚠️ $1.08 3.88% 8.61% 71.28% 83.20% 59.7% 0.403 -0.048 47.83 1.2%
25.2
Return +1.0
Ann. Ret 3.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WCN Call $163.41 $185.00 01/16/26 3 $0.05 0.03% 13.24% 119.28% 3.29% 86.5% 0.135 -0.640 68.33 25.8%
25.0
Return +30.0
Ann. Ret 291.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
Strike Dist -2.0
<3% OTM
CRCL Call $81.7 $82.00 01/16/26 3 $1.97 2.40% 2.77% 72.59% 291.55% 51.8% 0.482 -0.360 70.1%
25.0
Return +6.3
Ann. Ret 20.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
JOBY Call $14.81 $20.00 04/17/26 94 $1.08 5.38% 42.30% 83.13% 20.87% 67.5% 0.325 -0.013 -18.0%
25.0
Return +30.0
Ann. Ret 351.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
MP Call $63.93 $65.00 01/16/26 3 $1.88 2.88% 4.61% 88.68% 350.96% 53.6% 0.464 -0.345 23.8%
24.9
Return +6.3
Ann. Ret 21.1%
Prob. Profit +12.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Put $47.93 $39.00 02/20/26 38 ⚠️ $0.85 2.19% -20.42% 66.66% 21.06% 85.3% -0.147 -0.030 798.83 -18.6%
24.9
Return +30.0
Ann. Ret 175.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
TSM Call $331.87 $340.00 01/16/26 3 ⚠️ $4.90 1.44% 3.93% 66.94% 175.34% 63.9% 0.361 -1.267 34.59 10.3%
24.9
Return +17.4
Ann. Ret 58.1%
Prob. Profit +4.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.78 $29.00 01/30/26 17 ⚠️ $0.79 2.71% 11.22% 70.94% 58.12% 68.4% 0.316 -0.043 47.83 1.2%
24.9
Return +20.9
Ann. Ret 69.6%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.69 $35.00 02/20/26 38 ⚠️ $2.54 7.24% 18.44% 91.76% 69.57% 56.8% 0.432 -0.050 2.37 53.6%
24.6
Return +21.6
Ann. Ret 71.9%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.78 $27.00 02/20/26 38 ⚠️ $2.02 7.48% 8.36% 63.06% 71.86% 48.2% 0.518 -0.030 47.83 1.2%
24.4
Return +2.1
Ann. Ret 6.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
SMCI Call $28.28 $50.00 01/15/27 367 $3.48 6.95% 89.09% 72.14% 6.91% 64.7% 0.353 -0.011 22.26 68.7%
24.4
Return +3.8
Ann. Ret 12.6%
Prob. Profit +9.2
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.7%
SATS Call $121.77 $160.00 03/20/26 66 $3.65 2.28% 34.39% 63.65% 12.62% 78.4% 0.216 -0.077 0.9%
24.4
Return +26.7
Ann. Ret 89.1%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $178.5 $175.00 02/06/26 24 ⚠️ $10.25 5.86% -7.70% 63.00% 89.08% 56.4% -0.436 -0.227 415.01 6.2%
24.3
Return +10.6
Ann. Ret 35.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
TSM Call $331.87 $360.00 01/16/26 3 ⚠️ $1.05 0.29% 8.79% 69.72% 35.49% 89.3% 0.107 -0.647 34.59 10.3%
24.3
Return +10.5
Ann. Ret 34.9%
Prob. Profit +4.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.78 $30.00 02/13/26 31 ⚠️ $0.89 2.97% 15.35% 66.08% 34.93% 69.6% 0.304 -0.030 47.83 1.2%
24.2
Return +5.1
Ann. Ret 17.1%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $19.99 $30.00 04/17/26 94 $1.32 4.40% 56.68% 94.97% 17.09% 72.1% 0.279 -0.018 142.75 -26.2%
24.2
Return +9.2
Ann. Ret 30.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.28 $30.00 09/18/26 248 $6.22 20.75% 28.09% 71.55% 30.54% 40.6% 0.594 -0.014 22.26 68.7%
24.0
Return +14.5
Ann. Ret 48.5%
Prob. Profit +0.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
NXT Call $99.22 $110.00 02/20/26 38 ⚠️ $5.55 5.05% 16.46% 71.41% 48.46% 60.9% 0.391 -0.120 25.73 4.5%
23.9
Return +14.5
Ann. Ret 48.4%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $63.93 $70.00 03/20/26 66 $6.12 8.75% 19.08% 75.44% 48.39% 53.3% 0.467 -0.065 23.8%
23.9
Return +26.2
Ann. Ret 87.4%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $178.5 $180.00 02/06/26 24 ⚠️ $10.35 5.75% 6.64% 64.01% 87.45% 50.3% 0.497 -0.249 415.01 6.2%
23.8
Return +9.7
Ann. Ret 32.5%
Prob. Profit +4.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.78 $30.00 02/20/26 38 ⚠️ $1.02 3.38% 15.81% 63.14% 32.50% 68.1% 0.319 -0.026 47.83 1.2%
23.8
Return +11.0
Ann. Ret 36.8%
Prob. Profit +6.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.78 $30.00 02/06/26 24 ⚠️ $0.72 2.42% 14.73% 68.05% 36.75% 72.2% 0.278 -0.033 47.83 1.2%
23.8
Return +2.3
Ann. Ret 7.7%
Prob. Profit +14.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
PAAS Call $56.16 $75.00 02/20/26 38 ⚠️ $0.60 0.80% 34.62% 68.38% 7.68% 89.0% 0.110 -0.031 32.49 -8.7%
23.8
Return +13.7
Ann. Ret 45.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
CSIQ Call $22.11 $25.00 04/17/26 94 $2.95 11.80% 26.41% 85.42% 45.82% 51.0% 0.490 -0.021 5.5%
23.8
Return +20.3
Ann. Ret 67.8%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
CORZ Call $17.68 $19.00 03/20/26 66 $2.33 12.26% 20.64% 94.56% 67.82% 48.7% 0.513 -0.022 50.1%
23.6
Return +14.6
Ann. Ret 48.8%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
ZETA Call $23.53 $25.00 02/20/26 38 $1.27 5.08% 11.64% 62.71% 48.79% 57.9% 0.421 -0.025 26.1%
23.6
Return +16.6
Ann. Ret 55.4%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $26.78 $28.00 02/20/26 38 ⚠️ $1.61 5.77% 10.59% 63.09% 55.40% 55.3% 0.447 -0.029 47.83 1.2%
23.5
Return +6.1
Ann. Ret 20.4%
Prob. Profit +9.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.93 $60.00 02/20/26 38 ⚠️ $1.27 2.12% 27.84% 77.05% 20.41% 78.7% 0.213 -0.046 798.83 -18.6%
23.3
Return +3.9
Ann. Ret 12.9%
Prob. Profit +12.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
INTC Call $47.93 $65.00 02/20/26 38 ⚠️ $0.88 1.35% 37.44% 82.06% 12.93% 84.9% 0.151 -0.039 798.83 -18.6%
23.2
Return +10.7
Ann. Ret 35.6%
Prob. Profit +4.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $18.81 $22.00 02/20/26 38 ⚠️ $0.81 3.70% 21.29% 75.71% 35.58% 69.0% 0.310 -0.022 -10.3%
23.1
Return +0.4
Ann. Ret 1.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
26.1%
GEO Call $17.37 $40.00 01/15/27 367 $0.57 1.44% 133.59% 63.61% 1.43% 85.4% 0.146 -0.003 10.27 85.7%
23.0
Return +30.0
Ann. Ret 289.1%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
TSM Call $331.87 $332.50 01/16/26 3 ⚠️ $7.90 2.38% 2.57% 66.92% 289.07% 49.5% 0.505 -1.352 34.59 10.3%
23.0
Return +30.0
Ann. Ret 247.0%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
TSM Call $331.87 $335.00 01/16/26 3 ⚠️ $6.80 2.03% 2.99% 67.09% 246.97% 54.4% 0.456 -1.346 34.59 10.3%
22.8
Return +27.7
Ann. Ret 92.5%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $47.93 $44.00 01/23/26 10 ⚠️ $1.11 2.53% -10.53% 83.61% 92.49% 74.0% -0.260 -0.106 798.83 -18.6%
22.7
Return +14.0
Ann. Ret 46.5%
Prob. Profit +6.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
MRNA Put $39.01 $35.00 02/20/26 38 ⚠️ $1.70 4.84% -14.62% 73.23% 46.52% 73.5% -0.265 -0.039 -5.8%
22.7
Return +30.0
Ann. Ret 104.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
INTC Put $47.93 $44.50 01/23/26 10 ⚠️ $1.27 2.85% -9.81% 83.59% 104.17% 71.3% -0.287 -0.111 798.83 -18.6%
22.6
Return +5.7
Ann. Ret 19.1%
Prob. Profit +8.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.78 $32.00 02/20/26 38 ⚠️ $0.64 1.98% 21.86% 64.89% 19.06% 77.7% 0.223 -0.022 47.83 1.2%
22.6
Return +8.6
Ann. Ret 28.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
SMCI Call $28.28 $32.00 07/17/26 185 $4.62 14.45% 29.51% 72.59% 28.52% 47.8% 0.522 -0.017 22.26 68.7%
22.5
Return +0.8
Ann. Ret 2.7%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $170.7 $400.00 09/18/26 248 $7.42 1.86% 138.68% 78.10% 2.73% 83.4% 0.166 -0.057 7.00 186.8%
22.5
Return +9.5
Ann. Ret 31.8%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $19.99 $25.00 04/17/26 94 $2.04 8.18% 35.29% 89.68% 31.76% 59.8% 0.402 -0.019 142.75 -26.2%
22.5
Return +12.3
Ann. Ret 40.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
10.2%
Strike Dist +2.0
3-5% OTM
CC Put $14.67 $14.00 04/17/26 94 $1.48 10.54% -14.62% 63.74% 40.91% 62.5% -0.375 -0.009 6.0%
22.4
Return +20.0
Ann. Ret 66.8%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MP Call $63.93 $65.00 03/20/26 66 $7.85 12.08% 13.95% 73.05% 66.79% 44.4% 0.556 -0.063 23.8%
22.4
Return +12.6
Ann. Ret 42.2%
Prob. Profit +2.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
MRNA Call $39.01 $45.00 02/20/26 38 ⚠️ $1.97 4.39% 20.42% 77.11% 42.16% 65.6% 0.344 -0.049 -5.8%
22.4
Return +8.5
Ann. Ret 28.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
TEM Call $66.89 $75.00 01/23/26 10 $0.58 0.78% 13.00% 65.83% 28.47% 83.7% 0.163 -0.091 31.4%
22.3
Return +0.6
Ann. Ret 1.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.4%
SMCI Call $28.28 $90.00 01/21/28 738 $3.50 3.89% 230.62% 73.78% 1.92% 69.5% 0.305 -0.007 22.26 68.7%
22.3
Return +1.8
Ann. Ret 6.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Spread -1.0
8.9%
HIMS Call $32.24 $60.00 05/15/26 122 $1.23 2.06% 89.93% 86.46% 6.16% 82.9% 0.171 -0.017 60.83 32.4%
22.2
Return +30.0
Ann. Ret 117.2%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $47.93 $45.00 01/23/26 10 ⚠️ $1.44 3.21% -9.13% 83.77% 117.21% 68.5% -0.315 -0.116 798.83 -18.6%
22.2
Return +27.7
Ann. Ret 92.3%
Prob. Profit +3.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $47.93 $45.00 01/30/26 17 ⚠️ $1.94 4.30% -10.15% 77.44% 92.32% 66.6% -0.334 -0.084 798.83 -18.6%
22.2
Return +7.5
Ann. Ret 24.9%
Prob. Profit +6.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.78 $31.00 02/20/26 38 ⚠️ $0.80 2.60% 18.76% 63.65% 24.94% 73.4% 0.266 -0.024 47.83 1.2%
22.1
Return +15.7
Ann. Ret 52.4%
Prob. Profit +1.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $178.5 $190.00 02/06/26 24 ⚠️ $6.55 3.45% 10.11% 63.03% 52.43% 63.5% 0.365 -0.230 415.01 6.2%
22.1
Return +17.9
Ann. Ret 59.8%
Prob. Profit +0.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.69 $36.00 02/20/26 38 ⚠️ $2.24 6.22% 20.67% 92.57% 59.77% 60.3% 0.397 -0.049 2.37 53.6%
22.1
Return +20.1
Ann. Ret 67.0%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
SANM Call $166.56 $175.00 02/20/26 38 ⚠️ $12.20 6.97% 12.39% 66.13% 66.96% 51.7% 0.483 -0.196 37.39 14.1%
22.1
Return +20.4
Ann. Ret 68.0%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Call $178.5 $185.00 02/06/26 24 ⚠️ $8.27 4.47% 8.28% 63.31% 68.03% 57.1% 0.429 -0.242 415.01 6.2%
22.0
Return +30.0
Ann. Ret 209.1%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
TSM Call $331.87 $337.50 01/16/26 3 ⚠️ $5.80 1.72% 3.44% 67.34% 209.09% 59.2% 0.408 -1.322 34.59 10.3%
22.0
Return +17.6
Ann. Ret 58.6%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
AFRM Put $76.21 $75.00 03/20/26 66 ⚠️ $7.95 10.60% -12.02% 65.08% 58.62% 57.1% -0.428 -0.059 110.48 21.4%
21.9
Return +19.5
Ann. Ret 64.9%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
WDC Call $217.15 $220.00 03/20/26 66 ⚠️ $25.80 11.73% 13.19% 75.75% 64.86% 46.1% 0.539 -0.216 30.53 -11.6%
21.6
Return +6.9
Ann. Ret 23.1%
Prob. Profit +14.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
BILL Put $51.54 $37.50 02/20/26 38 ⚠️ $0.90 2.40% -28.99% 89.49% 23.05% 89.5% -0.105 -0.035 20.5%
21.6
Return +6.7
Ann. Ret 22.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
HOOD Put $118.92 $100.00 06/18/26 156 ⚠️ $9.50 9.50% -23.90% 62.42% 22.23% 73.8% -0.262 -0.047 49.55 26.2%
21.5
Return +6.0
Ann. Ret 19.9%
Prob. Profit +8.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
INTC Call $47.93 $60.00 02/27/26 45 ⚠️ $1.48 2.46% 28.26% 74.55% 19.94% 77.1% 0.229 -0.043 798.83 -18.6%
21.4
Return +8.4
Ann. Ret 28.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $170.7 $200.00 04/17/26 94 $14.43 7.21% 25.62% 70.97% 28.01% 59.8% 0.402 -0.131 7.00 186.8%
21.3
Return +3.2
Ann. Ret 10.5%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.9%
CDE Call $21.33 $35.00 06/18/26 156 $1.57 4.50% 71.47% 87.59% 10.53% 72.3% 0.277 -0.013 30.05 3.1%
20.9
Return +5.8
Ann. Ret 19.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
AG Call $19.99 $29.00 04/17/26 94 $1.44 4.97% 52.28% 93.57% 19.28% 70.2% 0.297 -0.018 142.75 -26.2%
20.7
Return +9.0
Ann. Ret 29.8%
Prob. Profit +7.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
RGTI Call $24.75 $33.00 02/20/26 38 $1.02 3.11% 37.47% 101.67% 29.83% 75.4% 0.246 -0.034 54.5%
20.3
Return +7.3
Ann. Ret 24.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $28.28 $35.00 05/15/26 122 $2.84 8.13% 33.82% 75.50% 24.32% 59.5% 0.405 -0.021 22.26 68.7%
20.1
Return +5.4
Ann. Ret 18.1%
Prob. Profit +10.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
VKTX Call $30.49 $40.00 02/20/26 38 $0.76 1.89% 33.67% 81.66% 18.13% 81.3% 0.187 -0.029 206.3%
20.1
Return +5.4
Ann. Ret 17.9%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $170.7 $220.00 04/17/26 94 $10.15 4.61% 34.83% 71.48% 17.91% 69.3% 0.306 -0.119 7.00 186.8%
19.8
Return +6.8
Ann. Ret 22.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $28.28 $35.00 06/18/26 156 $3.38 9.64% 35.70% 73.34% 22.56% 56.8% 0.432 -0.018 22.26 68.7%
19.7
Return +2.8
Ann. Ret 9.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
HOOD Put $118.92 $75.00 06/18/26 156 ⚠️ $2.99 3.99% -39.45% 67.87% 9.33% 89.8% -0.102 -0.028 49.55 26.2%
19.6
Return +15.2
Ann. Ret 50.7%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $18.81 $20.00 03/20/26 66 ⚠️ $1.83 9.18% 16.08% 70.16% 50.74% 51.1% 0.489 -0.018 -10.3%
19.6
Return +17.5
Ann. Ret 58.2%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist +3.0
15-25% OTM
USAR Call $16.78 $20.00 03/20/26 66 $2.10 10.53% 31.73% 114.67% 58.21% 55.1% 0.449 -0.025 62.1%
19.4
Return +4.2
Ann. Ret 14.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $28.28 $40.00 05/15/26 122 $1.88 4.70% 48.09% 76.19% 14.06% 70.5% 0.295 -0.018 22.26 68.7%
19.2
Return +14.2
Ann. Ret 47.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $88.31 $100.00 04/17/26 94 $12.22 12.22% 27.08% 90.27% 47.47% 50.7% 0.493 -0.089 38.5%
19.2
Return +14.8
Ann. Ret 49.4%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.1%
IMSR Call $11.08 $15.00 05/15/26 122 $2.48 16.50% 57.72% 147.79% 49.36% 46.9% 0.531 -0.016 8.3%
19.2
Return +14.8
Ann. Ret 49.2%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $23.53 $25.00 03/20/26 66 $2.23 8.90% 15.70% 71.02% 49.22% 51.6% 0.484 -0.022 26.1%
19.2
Return +14.8
Ann. Ret 49.2%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.93 $50.00 03/20/26 66 ⚠️ $4.45 8.90% 13.60% 66.39% 49.22% 50.7% 0.493 -0.042 798.83 -18.6%
19.1
Return +6.7
Ann. Ret 22.4%
Prob. Profit +8.4
>60%
Theta Eff +2.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
CIFR Put $18.15 $17.00 12/17/27 703 $7.35 43.24% -46.83% 94.32% 22.45% 76.7% -0.233 -0.004 47.0%
19.1
Return +16.2
Ann. Ret 53.9%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $18.15 $22.00 03/20/26 66 $2.15 9.75% 33.03% 109.83% 53.92% 56.3% 0.437 -0.026 47.0%
19.1
Return +6.5
Ann. Ret 21.8%
Prob. Profit +8.6
>60%
Theta Eff +1.9
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
CIFR Put $18.15 $17.00 01/21/28 738 $7.50 44.12% -47.66% 95.03% 21.82% 77.2% -0.228 -0.004 47.0%
18.9
Return +11.5
Ann. Ret 38.2%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.93 $52.50 03/20/26 66 ⚠️ $3.62 6.90% 17.10% 66.90% 38.19% 57.4% 0.426 -0.041 798.83 -18.6%
18.8
Return +0.6
Ann. Ret 1.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Spread -3.0
16.0%
HIMS Call $32.24 $105.00 01/15/27 367 $2.00 1.90% 231.89% 83.66% 1.89% 82.5% 0.175 -0.010 60.83 32.4%
18.8
Return +4.3
Ann. Ret 14.4%
Prob. Profit +9.5
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -5.0
30.8%
CIFR Call $18.15 $30.00 03/20/26 66 $0.78 2.60% 69.59% 111.19% 14.38% 79.0% 0.210 -0.019 47.0%
18.7
Return +9.5
Ann. Ret 31.8%
Theta Eff +5.9
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $17.0 $20.00 01/15/27 367 $6.40 32.00% 55.29% 103.94% 31.83% 33.6% 0.664 -0.009 -5.1%
18.6
Return +0.3
Ann. Ret 0.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
SBET Call $10.47 $55.00 01/15/27 367 $0.49 0.89% 429.99% 99.93% 0.89% 86.7% 0.134 -0.003 144.5%
18.4
Return +8.2
Ann. Ret 27.3%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
QBTS Call $28.69 $40.00 06/18/26 156 $4.67 11.69% 55.72% 103.70% 27.35% 55.0% 0.450 -0.025 35.8%
18.4
Return +18.0
Ann. Ret 59.9%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.93 $48.00 03/20/26 66 ⚠️ $5.20 10.83% 11.00% 65.56% 59.91% 45.0% 0.550 -0.041 798.83 -18.6%
18.4
Return +3.3
Ann. Ret 10.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
TSM Call $331.87 $375.00 01/16/26 3 ⚠️ $0.33 0.09% 13.10% 73.99% 10.87% 96.2% 0.038 -0.307 34.59 10.3%
18.3
Return +6.3
Ann. Ret 20.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
SMCI Call $28.28 $35.00 07/17/26 185 $3.70 10.57% 36.85% 72.08% 20.86% 54.9% 0.452 -0.016 22.26 68.7%
18.2
Return +8.8
Ann. Ret 29.3%
Prob. Profit +7.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.3%
ALAB Call $180.86 $230.00 02/20/26 38 ⚠️ $7.03 3.05% 31.05% 92.07% 29.34% 74.8% 0.252 -0.228 147.12 9.1%
18.1
Return +23.4
Ann. Ret 77.9%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $51.45 $55.00 03/20/26 66 ⚠️ $7.75 14.09% 21.96% 106.03% 77.93% 47.0% 0.530 -0.071 29.58 61.3%
18.0
Return +9.0
Ann. Ret 30.1%
Prob. Profit +1.6
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.93 $55.00 03/20/26 66 ⚠️ $3.00 5.45% 21.00% 68.25% 30.12% 63.2% 0.368 -0.040 798.83 -18.6%
18.0
Return +17.5
Ann. Ret 58.5%
Prob. Profit +2.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $47.93 $45.00 02/20/26 38 ⚠️ $2.74 6.09% -11.83% 67.13% 58.49% 64.8% -0.352 -0.049 798.83 -18.6%
17.8
Return +5.6
Ann. Ret 18.7%
Prob. Profit +11.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Put $47.93 $38.00 03/20/26 66 ⚠️ $1.29 3.38% -23.40% 64.34% 18.70% 83.6% -0.164 -0.024 798.83 -18.6%
17.8
Return +2.1
Ann. Ret 6.9%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $170.7 $300.00 09/18/26 248 $14.03 4.67% 83.96% 75.45% 6.88% 71.4% 0.286 -0.076 7.00 186.8%
17.7
Return +4.7
Ann. Ret 15.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
SATS Call $121.77 $150.00 01/15/27 367 $23.85 15.90% 42.77% 63.37% 15.81% 47.1% 0.529 -0.047 0.9%
17.7
Return +20.3
Ann. Ret 67.7%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MRNA Call $39.01 $40.00 03/20/26 66 ⚠️ $4.90 12.25% 15.10% 74.78% 67.75% 44.9% 0.551 -0.039 -5.8%
17.5
Return +9.5
Ann. Ret 31.8%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
ONDS Call $13.92 $20.00 06/18/26 156 $2.72 13.60% 63.22% 118.92% 31.82% 51.8% 0.482 -0.014 -13.8%
17.5
Return +0.9
Ann. Ret 3.0%
Prob. Profit +17.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.5%
AMD Call $221.82 $300.00 02/06/26 24 ⚠️ $0.58 0.19% 35.51% 65.61% 2.97% 95.8% 0.042 -0.070 116.15 28.4%
17.1
Return +16.4
Ann. Ret 54.8%
Prob. Profit +7.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
INTC Put $47.93 $43.00 02/06/26 24 ⚠️ $1.55 3.60% -13.52% 73.36% 54.82% 74.0% -0.260 -0.059 798.83 -18.6%
17.1
Return +4.8
Ann. Ret 15.9%
Prob. Profit +12.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
INTC Put $47.93 $37.00 03/20/26 66 ⚠️ $1.06 2.88% -25.03% 64.67% 15.92% 85.8% -0.142 -0.022 798.83 -18.6%
17.0
Return +11.0
Ann. Ret 36.8%
Prob. Profit +8.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $47.93 $42.00 02/20/26 38 ⚠️ $1.61 3.83% -15.73% 66.31% 36.82% 76.0% -0.240 -0.041 798.83 -18.6%
17.0
Return +30.0
Ann. Ret 197.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
BMNR Call $31.69 $32.00 01/23/26 10 ⚠️ $1.73 5.41% 6.44% 87.20% 197.33% 49.3% 0.507 -0.093 2.37 53.6%
16.9
Return +18.9
Ann. Ret 62.8%
Prob. Profit +0.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
IREN Call $51.45 $60.00 02/20/26 38 ⚠️ $3.92 6.54% 24.25% 105.62% 62.83% 61.5% 0.386 -0.089 29.58 61.3%
16.8
Return +2.3
Ann. Ret 7.6%
Prob. Profit +13.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
FIG Call $33.36 $50.00 03/20/26 66 $0.69 1.37% 51.93% 75.80% 7.58% 86.3% 0.137 -0.018 73.5%
16.8
Return +4.5
Ann. Ret 15.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -5.0
24.2%
Strike Dist +5.0
5-15% OTM
TSM Call $331.87 $370.00 01/16/26 3 ⚠️ $0.46 0.12% 11.63% 72.37% 14.96% 94.7% 0.053 -0.396 34.59 10.3%
16.8
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.4%
ROKU Put $111.64 $30.00 01/15/27 367 ⚠️ $0.31 1.03% -73.41% 67.75% 1.03% 99.0% -0.010 -0.003 10.6%
16.7
Return +16.3
Ann. Ret 54.5%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.93 $49.00 03/20/26 66 ⚠️ $4.83 9.85% 12.30% 65.84% 54.46% 47.9% 0.521 -0.042 798.83 -18.6%
16.5
Return +28.7
Ann. Ret 95.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $89.75 $93.00 01/23/26 10 ⚠️ $2.44 2.62% 6.34% 65.03% 95.76% 61.5% 0.385 -0.187 37.39 39.5%
16.2
Return +16.6
Ann. Ret 55.3%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
CYTK Call $62.76 $70.00 05/15/26 122 $12.95 18.50% 32.17% 112.62% 55.35% 43.8% 0.562 -0.067 40.6%
16.0
Return +9.3
Ann. Ret 31.2%
Prob. Profit +9.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
INTC Put $47.93 $41.00 02/20/26 38 ⚠️ $1.33 3.24% -17.23% 66.56% 31.16% 79.3% -0.207 -0.038 798.83 -18.6%
15.9
Return +1.2
Ann. Ret 3.9%
Prob. Profit +16.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
42.7%
AFRM Call $76.21 $110.00 02/20/26 38 ⚠️ $0.45 0.40% 44.92% 70.89% 3.89% 93.5% 0.065 -0.029 110.48 21.4%
15.8
Return +9.4
Ann. Ret 31.3%
Theta Eff +5.4
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $19.99 $20.00 01/15/27 367 $6.30 31.50% 31.57% 80.27% 31.33% 33.0% 0.670 -0.009 142.75 -26.2%
15.7
Return +18.3
Ann. Ret 60.9%
Prob. Profit +4.0
>60%
Theta Eff +9.1
High IV +0.3
>100%
Earnings Risk -20.0
in 42 days
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
LCID Put $10.91 $10.00 05/15/26 122 ⚠️ $2.04 20.35% -26.99% 105.41% 60.88% 68.1% -0.319 -0.009 62.4%
15.5
Return +10.5
Ann. Ret 35.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
XPEV Call $21.14 $23.00 04/17/26 94 $2.08 9.04% 18.64% 63.31% 35.12% 52.4% 0.476 -0.015 34.6%
15.3
Return +10.1
Ann. Ret 33.6%
Prob. Profit +6.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
BMNR Call $31.69 $40.00 02/20/26 38 ⚠️ $1.40 3.50% 30.64% 94.32% 33.62% 72.5% 0.275 -0.043 2.37 53.6%
15.2
Return +30.0
Ann. Ret 148.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
INTC Put $47.93 $46.00 01/23/26 10 ⚠️ $1.86 4.05% -7.92% 85.57% 147.98% 62.5% -0.375 -0.127 798.83 -18.6%
15.2
Return +20.8
Ann. Ret 69.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $89.75 $95.00 01/23/26 10 ⚠️ $1.81 1.90% 7.86% 64.81% 69.35% 68.8% 0.311 -0.172 37.39 39.5%
14.9
Return +3.7
Ann. Ret 12.4%
Prob. Profit +9.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
INTC Call $47.93 $65.00 03/20/26 66 ⚠️ $1.46 2.24% 38.65% 73.23% 12.38% 79.7% 0.203 -0.032 798.83 -18.6%
14.9
Return +7.7
Ann. Ret 25.8%
Prob. Profit +11.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
INTC Put $47.93 $40.00 02/20/26 38 ⚠️ $1.08 2.69% -18.79% 66.93% 25.81% 82.3% -0.177 -0.035 798.83 -18.6%
14.8
Return +20.4
Ann. Ret 67.9%
Prob. Profit +0.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
INTC Put $47.93 $46.00 02/20/26 38 ⚠️ $3.25 7.07% -10.81% 67.58% 67.86% 61.0% -0.390 -0.051 798.83 -18.6%
14.8
Return +1.8
Ann. Ret 6.1%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.3%
JOBY Call $14.81 $30.00 01/15/27 367 $1.82 6.08% 114.89% 80.71% 6.05% 65.9% 0.341 -0.006 -18.0%
14.6
Return +10.6
Ann. Ret 35.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.7%
UUUU Call $19.77 $25.00 04/17/26 94 $2.27 9.10% 37.96% 95.83% 35.34% 58.5% 0.415 -0.021 16.7%
14.5
Return +5.7
Ann. Ret 18.9%
Prob. Profit +6.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.93 $60.00 03/20/26 66 ⚠️ $2.05 3.42% 29.46% 70.34% 18.90% 72.9% 0.271 -0.036 798.83 -18.6%
14.3
Return +14.9
Ann. Ret 49.8%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Strike Dist +5.0
5-15% OTM
PATH Call $15.69 $17.00 03/20/26 66 ⚠️ $1.53 9.00% 18.10% 77.52% 49.77% 52.8% 0.472 -0.016 37.35 4.5%
14.3
Return +14.3
Ann. Ret 47.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SOUN Call $11.06 $12.00 04/17/26 94 $1.47 12.25% 21.79% 80.57% 47.57% 49.1% 0.509 -0.010 47.5%
14.3
Return +30.0
Ann. Ret 130.9%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $47.93 $47.00 01/30/26 17 ⚠️ $2.87 6.10% -7.92% 79.27% 130.88% 56.7% -0.433 -0.093 798.83 -18.6%
14.2
Return +1.6
Ann. Ret 5.5%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
61.0%
RBLX Put $85.12 $50.00 04/17/26 94 ⚠️ $0.71 1.41% -42.09% 70.16% 5.48% 95.2% -0.048 -0.015 61.6%
14.2
Return +7.7
Ann. Ret 25.7%
Theta Eff +6.5
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
Strike Dist +3.0
15-25% OTM
LAR Call $8.2 $10.00 08/21/26 220 $1.55 15.50% 40.85% 81.76% 25.72% 48.2% 0.518 -0.005 -18.7%
13.9
Return +22.5
Ann. Ret 74.9%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CLSK Call $12.4 $13.00 03/20/26 66 ⚠️ $1.76 13.54% 19.03% 93.95% 74.87% 46.1% 0.539 -0.015 11.07 86.8%
13.5
Return +5.8
Ann. Ret 19.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $10.81 $15.00 05/15/26 122 $0.97 6.47% 47.73% 85.52% 19.35% 65.3% 0.347 -0.008 4.21 107.3%
13.4
Return +8.6
Ann. Ret 28.7%
Prob. Profit +5.1
>60%
Theta Eff +2.7
Fundamentals -5.0
No P/E
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
QS Put $10.59 $10.00 01/15/27 367 $2.89 28.90% -32.86% 86.07% 28.74% 70.2% -0.298 -0.004 -9.8%
13.4
Return +12.0
Ann. Ret 39.9%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
MRNA Call $39.01 $45.00 03/20/26 66 ⚠️ $3.25 7.22% 23.69% 77.15% 39.94% 58.9% 0.411 -0.039 -5.8%
13.3
Return +10.3
Ann. Ret 34.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IONQ Call $49.07 $60.00 04/17/26 94 $5.33 8.88% 33.13% 89.49% 34.46% 57.9% 0.421 -0.048 52.6%
13.3
Return +7.6
Ann. Ret 25.4%
Prob. Profit +10.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
INTC Put $47.93 $40.00 02/27/26 45 ⚠️ $1.25 3.14% -19.16% 65.35% 25.45% 81.3% -0.187 -0.032 798.83 -18.6%
13.0
Return +30.0
Ann. Ret 110.9%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $89.75 $92.00 01/23/26 10 ⚠️ $2.79 3.04% 5.62% 65.50% 110.89% 57.5% 0.425 -0.194 37.39 39.5%
13.0
Return +30.0
Ann. Ret 128.4%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $89.75 $91.00 01/23/26 10 ⚠️ $3.20 3.52% 4.96% 65.12% 128.35% 53.6% 0.464 -0.196 37.39 39.5%
13.0
Return +30.0
Ann. Ret 148.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $89.75 $90.00 01/23/26 10 ⚠️ $3.65 4.06% 4.35% 64.93% 148.03% 49.5% 0.505 -0.196 37.39 39.5%
12.9
Return +5.9
Ann. Ret 19.7%
Theta Eff +10.0
Spread -3.0
16.0%
SVM Call $9.88 $12.50 07/17/26 185 $1.25 10.00% 39.17% 74.04% 19.73% 56.8% 0.432 -0.006 89.91 13.4%
12.9
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $178.5 $50.00 01/15/27 367 ⚠️ $1.83 3.66% -73.01% 82.64% 3.64% 97.6% -0.024 -0.011 415.01 6.2%
12.9
Return +17.9
Ann. Ret 59.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
29.9%
Strike Dist +5.0
5-15% OTM
GPCR Call $78.69 $85.00 04/17/26 94 $13.05 15.35% 24.60% 97.02% 59.62% 45.1% 0.549 -0.085 29.4%
12.8
Return +12.7
Ann. Ret 42.4%
Prob. Profit +4.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $51.45 $65.00 02/20/26 38 ⚠️ $2.87 4.42% 31.91% 107.79% 42.41% 69.4% 0.306 -0.083 29.58 61.3%
12.8
Return +1.0
Ann. Ret 3.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
9.4%
DJT Call $13.84 $35.00 01/15/27 367 $1.17 3.33% 161.31% 80.83% 3.31% 75.6% 0.243 -0.005
12.7
Return +8.3
Ann. Ret 27.8%
Prob. Profit +9.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.6%
Strike Dist +3.0
15-25% OTM
MRNA Put $39.01 $32.00 03/20/26 66 ⚠️ $1.61 5.03% -22.10% 73.23% 27.82% 79.9% -0.201 -0.025 -5.8%
12.6
Return +3.1
Ann. Ret 10.4%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
ONDS Call $13.92 $30.00 01/15/27 367 $3.15 10.50% 138.15% 109.60% 10.44% 54.3% 0.457 -0.009 -13.8%
12.6
Return +3.4
Ann. Ret 11.2%
Prob. Profit +14.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.3%
INTC Put $47.93 $35.00 03/20/26 66 ⚠️ $0.71 2.03% -28.46% 65.75% 11.22% 89.6% -0.104 -0.018 798.83 -18.6%
12.4
Return +17.4
Ann. Ret 58.2%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RBLX Call $85.12 $90.00 02/20/26 38 ⚠️ $5.45 6.06% 12.14% 71.48% 58.17% 56.4% 0.436 -0.104 61.6%
12.4
Return +8.4
Ann. Ret 28.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
FMC Put $15.44 $12.50 04/17/26 94 ⚠️ $0.90 7.20% -24.87% 74.26% 27.96% 78.0% -0.220 -0.009 37.3%
12.3
Return +12.3
Ann. Ret 41.2%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.93 $50.00 04/17/26 94 ⚠️ $5.30 10.60% 15.38% 64.15% 41.16% 48.8% 0.512 -0.034 798.83 -18.6%
12.3
Return +0.8
Ann. Ret 2.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.8%
CC Call $14.67 $30.00 01/15/27 367 $0.85 2.83% 110.29% 63.44% 2.82% 79.0% 0.210 -0.004 6.0%
12.2
Return +18.8
Ann. Ret 62.7%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
Strike Dist +2.0
3-5% OTM
OSCR Call $17.29 $18.00 03/20/26 66 ⚠️ $2.04 11.33% 15.91% 76.61% 62.68% 47.5% 0.525 -0.018 -8.7%
12.2
Return +4.2
Ann. Ret 13.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.5%
RKLB Put $88.43 $50.00 04/17/26 94 ⚠️ $1.79 3.58% -45.48% 96.10% 13.90% 92.0% -0.081 -0.033 -19.7%
12.1
Return +7.3
Ann. Ret 24.3%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
18.7%
CSIQ Call $22.11 $30.00 04/17/26 94 $1.88 6.25% 44.17% 89.65% 24.27% 65.7% 0.343 -0.020 5.5%
11.9
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
PLTR Put $178.5 $60.00 06/18/26 156 ⚠️ $0.42 0.70% -66.62% 82.86% 1.64% 98.9% -0.011 -0.009 415.01 6.2%
11.9
Return +4.8
Ann. Ret 15.9%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
26.4%
IMSR Call $11.08 $25.00 05/15/26 122 $1.32 5.30% 137.59% 148.87% 15.86% 69.5% 0.305 -0.014 8.3%
11.9
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.3%
PLTR Put $178.5 $62.50 06/18/26 156 ⚠️ $0.47 0.76% -65.25% 81.10% 1.78% 98.8% -0.012 -0.009 415.01 6.2%
11.8
Return +0.8
Ann. Ret 2.8%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.0%
BMNR Call $31.69 $95.00 06/18/26 156 ⚠️ $1.14 1.19% 203.36% 111.51% 2.80% 86.9% 0.131 -0.016 2.37 53.6%
11.7
Return +4.1
Ann. Ret 13.6%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
LAR Call $8.2 $12.50 08/21/26 220 $1.02 8.20% 64.94% 83.48% 13.60% 61.3% 0.388 -0.005 -18.7%
11.6
Return +12.6
Ann. Ret 41.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $89.75 $98.00 01/23/26 10 ⚠️ $1.12 1.15% 10.45% 65.18% 41.90% 78.1% 0.219 -0.144 37.39 39.5%
11.4
Return +7.0
Ann. Ret 23.3%
Prob. Profit +5.0
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
MRNA Call $39.01 $50.00 03/20/26 66 ⚠️ $2.11 4.22% 33.58% 79.23% 23.34% 70.0% 0.300 -0.036 -5.8%
11.3
Return +11.3
Ann. Ret 37.7%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.93 $50.00 05/15/26 122 ⚠️ $6.30 12.60% 17.46% 65.16% 37.70% 46.9% 0.531 -0.030 798.83 -18.6%
11.0
Return +6.4
Ann. Ret 21.2%
Theta Eff +2.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
EOSE Call $17.0 $20.00 01/21/28 738 $8.57 42.88% 68.09% 98.00% 21.21% 25.8% 0.742 -0.006 -5.1%
10.9
Return +11.5
Ann. Ret 38.4%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Strike Dist +5.0
5-15% OTM
PATH Call $15.69 $18.00 03/20/26 66 ⚠️ $1.25 6.94% 22.69% 77.19% 38.40% 59.7% 0.403 -0.016 37.35 4.5%
10.8
Return +3.1
Ann. Ret 10.5%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
PAAS Call $56.16 $75.00 04/17/26 94 ⚠️ $2.02 2.70% 37.15% 63.04% 10.48% 77.3% 0.227 -0.029 32.49 -8.7%
10.8
Return +19.4
Ann. Ret 64.6%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
PATH Call $15.69 $16.00 03/20/26 66 ⚠️ $1.87 11.69% 13.89% 76.49% 64.64% 45.5% 0.545 -0.016 37.35 4.5%
10.7
Return +9.0
Ann. Ret 29.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $89.75 $100.00 01/23/26 10 ⚠️ $0.82 0.82% 12.33% 64.60% 29.93% 83.5% 0.165 -0.120 37.39 39.5%
10.6
Return +3.9
Ann. Ret 13.1%
Prob. Profit +9.2
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +3.0
High P/E, Large Cap
PSTG Call $76.37 $100.00 03/20/26 66 ⚠️ $2.38 2.38% 34.05% 67.60% 13.13% 78.5% 0.215 -0.050 201.00 24.6%
10.6
Return +13.6
Ann. Ret 45.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
Strike Dist +5.0
5-15% OTM
CYTK Call $62.76 $70.00 04/17/26 94 $8.15 11.64% 24.52% 87.23% 45.21% 51.4% 0.486 -0.060 40.6%
10.5
Return +6.9
Ann. Ret 22.9%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
TEM Call $66.89 $80.00 04/17/26 94 $4.72 5.91% 26.66% 65.77% 22.93% 63.3% 0.367 -0.047 31.4%
10.5
Return +8.3
Ann. Ret 27.8%
Theta Eff +2.1
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
BBAI Call $6.16 $7.00 01/15/27 367 $1.96 27.93% 45.37% 89.95% 27.78% 36.4% 0.636 -0.003 8.2%
10.5
Return +18.2
Ann. Ret 60.8%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 37 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
AXTI Call $21.57 $30.00 05/15/26 122 ⚠️ $6.10 20.33% 67.36% 164.46% 60.83% 44.2% 0.558 -0.034 -23.5%
10.4
Return +5.8
Ann. Ret 19.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MARA Call $10.81 $15.00 06/18/26 156 $1.23 8.23% 50.19% 85.05% 19.26% 61.3% 0.388 -0.008 4.21 107.3%
10.4
Return +4.2
Ann. Ret 14.1%
Theta Eff +4.1
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
AG Call $19.99 $25.00 01/21/28 738 $7.15 28.60% 60.83% 75.17% 14.14% 35.0% 0.650 -0.006 142.75 -26.2%
10.1
Return +3.0
Ann. Ret 10.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
EOSE Call $17.0 $35.00 01/15/27 367 $3.58 10.21% 126.91% 98.83% 10.16% 56.8% 0.432 -0.010 -5.1%
10.0
Return +17.2
Ann. Ret 57.4%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $51.45 $60.00 03/20/26 66 ⚠️ $6.22 10.38% 28.72% 107.56% 57.38% 54.3% 0.457 -0.072 29.58 61.3%
9.9
Return +9.9
Ann. Ret 32.9%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.93 $50.00 06/18/26 156 ⚠️ $7.03 14.05% 18.98% 63.07% 32.87% 45.7% 0.543 -0.026 798.83 -18.6%
9.8
Return +11.4
Ann. Ret 37.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
WULF Call $14.01 $17.00 05/15/26 122 $2.15 12.65% 36.69% 109.38% 37.84% 55.4% 0.446 -0.011 57.8%
9.8
Return +5.6
Ann. Ret 18.6%
Prob. Profit +6.0
>60%
Theta Eff +8.2
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.78 $23.00 12/18/26 339 ⚠️ $3.97 17.28% -28.96% 63.11% 18.61% 72.0% -0.280 -0.007 47.83 1.2%
9.7
Return +10.7
Ann. Ret 35.8%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
RIVN Call $18.81 $20.00 06/18/26 156 ⚠️ $3.06 15.30% 22.59% 69.61% 35.80% 44.8% 0.552 -0.012 -10.3%
9.7
Return +3.3
Ann. Ret 10.9%
Theta Eff +7.5
Spread -1.0
6.1%
SVM Call $9.88 $15.00 01/15/27 367 $1.65 11.00% 68.52% 74.48% 10.94% 56.4% 0.436 -0.004 89.91 13.4%
9.7
Return +9.7
Ann. Ret 32.4%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
OCUL Call $10.34 $22.50 04/17/26 94 $1.88 8.33% 135.74% 200.96% 32.36% 59.8% 0.402 -0.022 133.7%
9.7
Return +7.6
Ann. Ret 25.3%
Prob. Profit +7.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
AFRM Call $76.21 $90.00 02/20/26 38 ⚠️ $2.38 2.64% 21.21% 69.89% 25.35% 74.2% 0.258 -0.074 110.48 21.4%
9.4
Return +4.1
Ann. Ret 13.6%
Prob. Profit +12.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
IREN Call $51.45 $80.00 02/20/26 38 ⚠️ $1.13 1.41% 57.69% 111.74% 13.57% 85.4% 0.146 -0.056 29.58 61.3%
9.1
Return +11.2
Ann. Ret 37.3%
Theta Eff +6.3
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
22.2%
UAMY Call $7.85 $10.00 08/21/26 220 $2.25 22.50% 56.05% 130.80% 37.33% 39.2% 0.608 -0.007 23.1%
8.9
Return +5.2
Ann. Ret 17.3%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.9%
CIFR Call $18.15 $30.00 06/18/26 156 $2.21 7.38% 77.49% 109.26% 17.28% 62.6% 0.374 -0.016 47.0%
8.9
Return +4.4
Ann. Ret 14.8%
Theta Eff +4.4
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $6.97 $10.00 01/15/27 367 $1.48 14.85% 64.78% 81.03% 14.77% 49.6% 0.504 -0.003 -0.5%
8.7
Return +12.1
Ann. Ret 40.3%
Prob. Profit +2.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
INSP Call $93.47 $105.00 02/20/26 38 ⚠️ $4.40 4.19% 17.04% 73.10% 40.25% 65.3% 0.347 -0.109 63.96 49.5%
8.6
Return +11.8
Ann. Ret 39.2%
Prob. Profit +2.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
RBLX Call $85.12 $95.00 02/20/26 38 ⚠️ $3.88 4.08% 16.16% 70.42% 39.18% 65.8% 0.342 -0.095 61.6%
8.5
Return +3.7
Ann. Ret 12.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
INTC Call $47.93 $65.00 04/17/26 94 ⚠️ $2.07 3.18% 39.93% 69.33% 12.37% 75.6% 0.244 -0.029 798.83 -18.6%
8.3
Return +13.9
Ann. Ret 46.4%
Prob. Profit +2.0
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $47.93 $45.00 03/20/26 66 ⚠️ $3.78 8.39% -13.99% 64.17% 46.39% 64.0% -0.360 -0.035 798.83 -18.6%
8.2
Return +5.2
Ann. Ret 17.5%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
37.4%
Strike Dist +3.0
15-25% OTM
TGTX Call $28.22 $35.00 01/15/27 367 $6.15 17.57% 45.82% 63.58% 17.48% 48.8% 0.512 -0.011 10.21 57.9%
8.2
Return +10.7
Ann. Ret 35.5%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
WULF Call $14.01 $17.00 06/18/26 156 $2.58 15.18% 39.76% 111.77% 35.51% 53.0% 0.470 -0.009 57.8%
8.1
Return +20.1
Ann. Ret 67.0%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +2.0
3-5% OTM
RKLB Put $88.43 $85.00 04/17/26 94 ⚠️ $14.68 17.26% -20.47% 93.50% 67.04% 62.0% -0.380 -0.080 -19.7%
8.0
Return +10.0
Ann. Ret 33.4%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $88.43 $110.00 04/17/26 94 ⚠️ $9.47 8.61% 35.11% 93.59% 33.45% 59.2% 0.408 -0.088 -19.7%
7.7
Return +5.4
Ann. Ret 17.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.93 $60.00 04/17/26 94 ⚠️ $2.77 4.62% 30.96% 67.75% 17.93% 68.6% 0.314 -0.032 798.83 -18.6%
7.6
Return +6.9
Ann. Ret 23.0%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
RIVN Put $18.81 $15.00 06/18/26 156 ⚠️ $1.48 9.83% -28.10% 70.66% 23.01% 77.4% -0.226 -0.008 -10.3%
7.6
Return +7.6
Ann. Ret 25.3%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.78 $30.00 06/18/26 156 ⚠️ $3.25 10.83% 24.16% 63.68% 25.35% 51.8% 0.482 -0.015 47.83 1.2%
7.6
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
38.7%
INTC Put $47.93 $15.00 01/15/27 367 ⚠️ $0.31 2.07% -69.35% 69.23% 2.06% 98.0% -0.020 -0.002 798.83 -18.6%
7.6
Return +5.1
Ann. Ret 17.1%
Theta Eff +3.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
ONDS Call $13.92 $20.00 01/21/28 738 $6.90 34.50% 93.25% 109.07% 17.06% 27.6% 0.724 -0.005 -13.8%
7.6
Return +3.9
Ann. Ret 13.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.93 $65.00 05/15/26 122 ⚠️ $2.83 4.35% 41.51% 68.86% 13.00% 71.4% 0.286 -0.027 798.83 -18.6%
7.4
Return +2.9
Ann. Ret 9.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.93 $70.00 06/18/26 156 ⚠️ $2.87 4.09% 52.02% 68.75% 9.58% 73.0% 0.270 -0.023 798.83 -18.6%
7.3
Return +10.9
Ann. Ret 36.2%
Prob. Profit +0.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
OSCR Call $17.29 $20.00 03/20/26 66 ⚠️ $1.31 6.55% 23.25% 77.16% 36.22% 60.1% 0.399 -0.017 -8.7%
7.2
Return +7.5
Ann. Ret 24.9%
Prob. Profit +9.3
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
INTC Put $47.93 $40.00 03/20/26 66 ⚠️ $1.80 4.50% -20.30% 64.00% 24.89% 78.6% -0.214 -0.028 798.83 -18.6%
7.2
Return +7.2
Ann. Ret 23.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
Strike Dist +3.0
15-25% OTM
FIG Call $33.36 $40.00 06/18/26 156 $4.07 10.19% 32.12% 72.02% 23.84% 55.2% 0.448 -0.021 73.5%
6.8
Return +6.3
Ann. Ret 21.1%
Theta Eff +3.5
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
NVAX Call $8.74 $10.00 01/15/27 367 $2.12 21.20% 38.67% 75.16% 21.08% 41.2% 0.588 -0.004 4.34 46.2%
6.7
Return +8.0
Ann. Ret 26.7%
Prob. Profit +6.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
RBLX Call $85.12 $100.00 02/20/26 38 ⚠️ $2.78 2.78% 20.75% 70.99% 26.70% 73.4% 0.266 -0.085 61.6%
6.7
Return +3.6
Ann. Ret 12.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
NFLX Call $89.75 $105.00 01/23/26 10 ⚠️ $0.34 0.33% 17.38% 65.27% 11.99% 92.1% 0.079 -0.072 37.39 39.5%
6.6
Return +12.2
Ann. Ret 40.8%
Prob. Profit +4.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
RIVN Put $18.81 $17.00 03/20/26 66 ⚠️ $1.25 7.38% -16.29% 68.19% 40.83% 69.8% -0.302 -0.014 -10.3%
6.4
Return +6.9
Ann. Ret 23.1%
Prob. Profit +5.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
PATH Call $15.69 $20.00 03/20/26 66 ⚠️ $0.83 4.17% 32.79% 80.27% 23.09% 70.2% 0.298 -0.014 37.35 4.5%
6.3
Return +7.2
Ann. Ret 24.1%
Theta Eff +3.1
Fundamentals -5.0
No P/E
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
XXI Call $9.55 $10.00 01/15/27 367 $2.42 24.25% 30.10% 66.70% 24.12% 37.2% 0.628 -0.004
6.3
Return +9.3
Ann. Ret 30.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
TIC Call $11.28 $12.50 06/18/26 156 $1.65 13.20% 25.44% 69.74% 30.88% 47.8% 0.522 -0.007 26.3%
6.1
Return +11.1
Ann. Ret 37.0%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Strike Dist +5.0
5-15% OTM
PATH Call $15.69 $17.00 05/15/26 122 ⚠️ $2.10 12.35% 21.73% 71.11% 36.96% 48.8% 0.512 -0.011 37.35 4.5%
5.9
Return +3.8
Ann. Ret 12.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.93 $65.00 06/18/26 156 ⚠️ $3.53 5.42% 42.97% 66.68% 12.69% 68.3% 0.317 -0.024 798.83 -18.6%
5.8
Return +5.8
Ann. Ret 19.3%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.78 $30.00 01/15/27 367 ⚠️ $5.83 19.42% 33.78% 63.43% 19.31% 42.7% 0.573 -0.010 47.83 1.2%
5.8
Return +5.4
Ann. Ret 18.1%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.93 $60.00 05/15/26 122 ⚠️ $3.62 6.04% 32.75% 67.74% 18.08% 64.7% 0.353 -0.029 798.83 -18.6%
5.5
Return +12.1
Ann. Ret 40.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Strike Dist +2.0
3-5% OTM
PATH Put $15.69 $15.00 05/15/26 122 ⚠️ $2.03 13.53% -17.34% 69.17% 40.49% 62.8% -0.372 -0.009 37.35 4.5%
5.5
Return +0.6
Ann. Ret 2.1%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.0%
MRNA Call $39.01 $80.00 06/18/26 156 ⚠️ $0.71 0.88% 106.88% 70.78% 2.06% 89.8% 0.102 -0.011 -5.8%
5.5
Return +11.5
Ann. Ret 38.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.69 $36.00 08/21/26 220 ⚠️ $8.32 23.12% 39.87% 98.63% 38.37% 40.4% 0.596 -0.022 2.37 53.6%
5.4
Return +5.3
Ann. Ret 17.8%
Prob. Profit +10.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +3.0
15-25% OTM
RBLX Call $85.12 $105.00 02/20/26 38 ⚠️ $1.94 1.85% 25.64% 70.60% 17.79% 80.1% 0.199 -0.072 61.6%
5.3
Return +3.0
Ann. Ret 10.1%
Theta Eff +8.3
Fundamentals -5.0
No P/E
Spread -1.0
5.3%
ACHR Call $8.53 $15.00 01/15/27 367 $1.52 10.13% 93.67% 86.35% 10.08% 57.0% 0.430 -0.004 36.1%
5.2
Return +15.3
Ann. Ret 51.1%
Prob. Profit +0.5
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $47.93 $46.00 03/20/26 66 ⚠️ $4.25 9.24% -12.89% 64.69% 51.10% 60.9% -0.391 -0.036 798.83 -18.6%
5.2
Return +12.8
Ann. Ret 42.6%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CLSK Call $12.4 $15.00 03/20/26 66 ⚠️ $1.15 7.70% 30.28% 94.99% 42.58% 59.9% 0.401 -0.015 11.07 86.8%
5.2
Return +10.8
Ann. Ret 36.0%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 48 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
ASTS Call $93.39 $125.00 04/17/26 94 ⚠️ $11.57 9.26% 46.24% 107.37% 35.96% 58.9% 0.411 -0.109 -20.1%
5.1
Return +1.5
Ann. Ret 4.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
44.9%
SMLR Call $19.25 $50.00 01/15/27 367 $2.45 4.90% 172.47% 98.34% 4.87% 67.2% 0.328 -0.010 3.72 241.1%
5.0
Return +6.6
Ann. Ret 21.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.01 $20.00 05/15/26 122 $1.46 7.30% 53.18% 106.87% 21.84% 66.1% 0.339 -0.010 57.8%
5.0
Return +11.7
Ann. Ret 38.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.78 $26.00 05/15/26 122 ⚠️ $3.38 12.98% -15.52% 63.26% 38.84% 60.6% -0.394 -0.014 47.83 1.2%
4.6
Return +3.6
Ann. Ret 12.1%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.93 $65.00 07/17/26 185 ⚠️ $4.00 6.15% 43.96% 65.58% 12.14% 65.9% 0.341 -0.023 798.83 -18.6%
4.4
Return +9.1
Ann. Ret 30.5%
Theta Eff +7.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ACHR Call $8.53 $10.00 07/17/26 185 $1.54 15.45% 35.35% 81.34% 30.48% 48.1% 0.519 -0.006 36.1%
4.0
Return +5.1
Ann. Ret 17.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.93 $60.00 06/18/26 156 ⚠️ $4.40 7.33% 34.36% 66.07% 17.16% 61.7% 0.383 -0.026 798.83 -18.6%
3.9
Return +8.9
Ann. Ret 29.6%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Strike Dist +5.0
5-15% OTM
PATH Call $15.69 $18.00 05/15/26 122 ⚠️ $1.78 9.89% 26.07% 71.74% 29.59% 54.1% 0.459 -0.011 37.35 4.5%
3.8
Return +2.0
Ann. Ret 6.8%
Theta Eff +1.8
BTG Call $4.64 $7.50 01/21/28 738 $1.02 13.67% 83.73% 66.24% 6.76% 51.4% 0.486 -0.001 30.87 22.0%
3.7
Return +16.6
Ann. Ret 55.5%
Prob. Profit +1.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist +3.0
15-25% OTM
PGY Call $24.34 $29.00 02/20/26 38 ⚠️ $1.68 5.78% 26.03% 103.18% 55.48% 63.8% 0.362 -0.041 66.4%
3.7
Return +9.2
Ann. Ret 30.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
WULF Call $14.01 $18.00 06/18/26 156 $2.35 13.06% 45.25% 110.48% 30.55% 56.5% 0.435 -0.009 57.8%
3.2
Return +10.8
Ann. Ret 35.9%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
CIFR Call $18.15 $23.00 06/18/26 156 $3.52 15.33% 46.14% 109.74% 35.86% 47.9% 0.521 -0.017 47.0%
3.1
Return +10.7
Ann. Ret 35.8%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
PSTG Call $76.37 $85.00 03/20/26 66 ⚠️ $5.50 6.47% 18.50% 66.41% 35.78% 59.2% 0.408 -0.066 201.00 24.6%
3.0
Return +2.6
Ann. Ret 8.7%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
25.7%
TMC Call $7.45 $17.00 01/15/27 367 $1.48 8.71% 148.05% 109.00% 8.66% 57.2% 0.428 -0.004 18.1%
3.0
Return +8.8
Ann. Ret 29.2%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
CIFR Call $18.15 $25.00 06/18/26 156 $3.12 12.50% 54.96% 105.37% 29.25% 53.8% 0.463 -0.017 47.0%
2.9
Return +9.1
Ann. Ret 30.3%
Theta Eff +4.8
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
Strike Dist +2.0
3-5% OTM
RIOT Call $16.32 $17.00 01/15/27 367 $5.17 30.44% 35.88% 83.37% 30.28% 34.4% 0.656 -0.007 31.36 58.0%
2.7
Return +3.6
Ann. Ret 12.0%
Prob. Profit +12.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
RBLX Call $85.12 $110.00 02/20/26 38 ⚠️ $1.38 1.25% 30.84% 73.10% 12.01% 84.2% 0.158 -0.064 61.6%
2.5
Return +8.0
Ann. Ret 26.6%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
WULF Call $14.01 $19.00 06/18/26 156 $2.16 11.37% 51.03% 109.95% 26.60% 59.5% 0.405 -0.009 57.8%
2.3
Return +14.0
Ann. Ret 46.7%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $51.45 $60.00 05/15/26 122 ⚠️ $9.38 15.62% 34.84% 105.52% 46.75% 47.6% 0.524 -0.053 29.58 61.3%
2.3
Return +10.3
Ann. Ret 34.3%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
HUN Call $11.4 $12.00 05/15/26 122 ⚠️ $1.38 11.46% 17.32% 63.06% 34.28% 48.7% 0.513 -0.007 -8.2%
2.3
Return +16.9
Ann. Ret 56.2%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $47.93 $47.00 03/20/26 66 ⚠️ $4.78 10.16% -11.90% 64.54% 56.19% 57.9% -0.421 -0.037 798.83 -18.6%
2.0
Return +12.8
Ann. Ret 42.5%
Prob. Profit +0.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
IREN Call $51.45 $65.00 03/20/26 66 ⚠️ $5.00 7.69% 36.05% 108.81% 42.54% 60.9% 0.392 -0.070 29.58 61.3%
1.9
Return +7.9
Ann. Ret 26.2%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
RKLB Call $88.43 $115.00 07/17/26 185 ⚠️ $15.30 13.30% 47.35% 94.34% 26.25% 52.0% 0.480 -0.066 -19.7%
1.9
Return +13.9
Ann. Ret 46.2%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Strike Dist -2.0
<3% OTM
PATH Call $15.69 $16.00 05/15/26 122 ⚠️ $2.47 15.44% 17.72% 70.97% 46.19% 42.9% 0.571 -0.011 37.35 4.5%
1.8
Return +9.6
Ann. Ret 31.9%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
CIFR Call $18.15 $24.00 06/18/26 156 $3.27 13.65% 50.28% 105.32% 31.93% 51.4% 0.486 -0.017 47.0%
1.6
Return +2.6
Ann. Ret 8.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.93 $70.00 12/18/26 339 ⚠️ $5.60 8.00% 57.73% 62.64% 8.61% 62.1% 0.379 -0.017 798.83 -18.6%
1.6
Return +7.5
Ann. Ret 25.2%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
PATH Call $15.69 $18.00 08/21/26 220 ⚠️ $2.73 15.17% 32.12% 72.01% 25.16% 47.4% 0.526 -0.008 37.35 4.5%
1.2
Return +4.6
Ann. Ret 15.2%
Theta Eff +1.6
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.6%
VG Call $7.97 $10.00 12/17/27 703 $2.92 29.25% 62.17% 78.98% 15.19% 35.4% 0.646 -0.002 9.15 54.9%
1.2
Return +3.2
Ann. Ret 10.6%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.93 $65.00 01/15/27 367 ⚠️ $6.95 10.69% 50.11% 62.34% 10.63% 56.2% 0.438 -0.017 798.83 -18.6%
1.1
Return +0.3
Ann. Ret 1.1%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals -2.0
High P/E
Spread -5.0
45.5%
MNDY Call $138.77 $300.00 05/15/26 122 ⚠️ $1.10 0.37% 116.98% 70.15% 1.10% 95.5% 0.045 -0.022 112.67 67.2%
1.1
Return +2.5
Ann. Ret 8.4%
Theta Eff +3.5
Spread -5.0
35.3%
SVM Call $9.88 $15.00 01/21/28 738 $2.55 17.00% 77.63% 76.38% 8.41% 42.4% 0.576 -0.003 89.91 13.4%
0.8
Return +10.8
Ann. Ret 36.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $31.69 $40.00 04/17/26 94 ⚠️ $3.72 9.31% 37.98% 98.48% 36.16% 57.8% 0.422 -0.034 2.37 53.6%
0.5
Return +5.7
Ann. Ret 19.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
35.1%
CORZ Call $17.68 $25.00 04/17/26 94 $1.23 4.90% 48.33% 90.10% 19.03% 69.7% 0.303 -0.015 50.1%
0.4
Return +3.6
Ann. Ret 12.1%
Theta Eff +1.8
Fundamentals -5.0
No P/E
BBAI Call $6.16 $10.00 01/21/28 738 $2.44 24.40% 101.95% 95.05% 12.07% 35.6% 0.644 -0.002 8.2%
0.3
Return +6.3
Ann. Ret 21.1%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
RKLB Call $88.43 $125.00 07/17/26 185 ⚠️ $13.35 10.68% 56.45% 96.01% 21.07% 56.3% 0.437 -0.066 -19.7%
0.3
Return +6.5
Ann. Ret 21.8%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
WULF Call $14.01 $20.00 06/18/26 156 $1.86 9.32% 56.07% 108.78% 21.82% 62.6% 0.374 -0.009 57.8%
0.2
Return +7.2
Ann. Ret 23.9%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Strike Dist +3.0
15-25% OTM
PATH Call $15.69 $19.00 05/15/26 122 ⚠️ $1.52 7.97% 30.75% 71.36% 23.86% 59.4% 0.406 -0.011 37.35 4.5%
0.0
Return +3.5
Ann. Ret 11.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 45 days
Fundamentals -5.0
No P/E
Spread -5.0
32.3%
EXK Call $11.33 $20.00 05/15/26 122 ⚠️ $0.78 3.88% 83.36% 104.44% 11.59% 73.2% 0.268 -0.009 16.2%
0.0
Return +9.2
Ann. Ret 30.8%
Theta Eff +4.5
Earnings Risk -20.0
in 16 days
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
TAL Call $11.83 $12.00 08/21/26 220 ⚠️ $2.23 18.54% 20.25% 76.09% 30.76% 45.8% 0.542 -0.004 42.27 23.8%
0.0
Return +1.8
Ann. Ret 5.8%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
PATH Call $15.69 $30.00 01/15/27 367 ⚠️ $1.76 5.87% 102.42% 74.61% 5.83% 67.4% 0.326 -0.006 37.35 4.5%
0.0
Return +3.9
Ann. Ret 13.1%
Theta Eff +1.4
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
WULF Call $14.01 $20.00 01/21/28 738 $5.30 26.50% 80.59% 128.67% 13.11% 44.7% 0.553 -0.002 57.8%
0.0
Return +7.4
Ann. Ret 24.5%
Theta Eff +3.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ACHR Call $8.53 $10.00 01/15/27 367 $2.46 24.65% 46.13% 84.25% 24.52% 39.1% 0.609 -0.004 36.1%
0.0
Return +5.9
Ann. Ret 19.7%
Theta Eff +3.6
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.15 $10.00 01/15/27 367 $1.98 19.80% 46.99% 77.47% 19.69% 43.4% 0.566 -0.004 102.5%
0.0
Return +6.6
Ann. Ret 22.1%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
VKTX Call $30.49 $40.00 05/15/26 122 $2.96 7.39% 40.88% 82.14% 22.10% 62.3% 0.378 -0.023 206.3%
0.0
Return +5.9
Ann. Ret 19.8%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
SLNO Call $40.93 $55.00 06/18/26 156 $4.65 8.45% 45.74% 78.29% 19.78% 62.2% 0.378 -0.026 171.9%
0.0
Return +2.5
Ann. Ret 8.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
TTD Call $36.99 $55.00 01/15/27 367 ⚠️ $4.70 8.55% 61.39% 62.62% 8.50% 60.5% 0.395 -0.013 42.03 63.4%
0.0
Return +9.8
Ann. Ret 32.8%
Prob. Profit +4.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
29.3%
Strike Dist +3.0
15-25% OTM
BILL Call $51.54 $60.00 02/20/26 38 ⚠️ $2.05 3.42% 20.39% 74.24% 32.82% 69.4% 0.306 -0.058 20.5%
0.0
Return +6.1
Ann. Ret 20.5%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MBLY Call $10.8 $13.00 05/15/26 122 ⚠️ $0.89 6.85% 28.61% 63.54% 20.48% 61.0% 0.390 -0.007 74.6%
0.0
Return +6.4
Ann. Ret 21.4%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
USAR Call $16.78 $25.00 01/15/27 367 $5.38 21.50% 81.02% 118.83% 21.38% 38.9% 0.611 -0.011 62.1%
0.0
Return +7.4
Ann. Ret 24.7%
Theta Eff +5.2
Earnings Risk -20.0
in 57 days
Strike Dist +5.0
5-15% OTM
PATH Call $15.69 $17.00 01/15/27 367 ⚠️ $4.22 24.85% 35.28% 73.35% 24.72% 38.1% 0.619 -0.006 37.35 4.5%
0.0
Return +0.3
Ann. Ret 1.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -2.0
High P/E
Spread -5.0
29.0%
UPST Call $47.01 $135.00 06/18/26 156 ⚠️ $0.66 0.49% 188.57% 89.53% 1.14% 93.3% 0.067 -0.012 180.83 19.0%
0.0
Return +9.9
Ann. Ret 33.0%
Prob. Profit +6.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 27 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
PGY Call $24.34 $32.00 02/20/26 38 ⚠️ $1.10 3.44% 35.99% 108.03% 33.02% 72.7% 0.273 -0.038 66.4%
0.0
Return +6.3
Ann. Ret 20.9%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $51.45 $75.00 09/18/26 248 ⚠️ $10.62 14.17% 66.42% 99.45% 20.85% 51.2% 0.488 -0.035 29.58 61.3%
0.0
Return +5.4
Ann. Ret 17.9%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
SMR Call $19.37 $30.00 01/15/27 367 $5.40 18.00% 82.76% 102.92% 17.90% 44.9% 0.551 -0.011 80.9%
0.0
Return +1.3
Ann. Ret 4.4%
Theta Eff +4.5
Earnings Risk -20.0
in 23 days
Fundamentals -5.0
No P/E
PTON Call $6.92 $15.00 01/21/28 738 ⚠️ $1.33 8.90% 136.05% 71.19% 4.40% 57.4% 0.426 -0.002 50.7%
0.0
Return +2.1
Ann. Ret 6.9%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
IREN Call $51.45 $110.00 01/21/28 738 ⚠️ $15.25 13.86% 143.44% 88.68% 6.86% 46.9% 0.531 -0.018 29.58 61.3%
0.0
Return +9.9
Ann. Ret 33.1%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
AI Call $13.49 $15.00 04/17/26 94 ⚠️ $1.28 8.53% 20.68% 66.81% 33.13% 54.8% 0.452 -0.010 8.7%
0.0
Return +6.7
Ann. Ret 22.3%
Prob. Profit +4.3
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RBLX Call $85.12 $100.00 03/20/26 66 ⚠️ $4.03 4.03% 22.21% 63.18% 22.26% 68.6% 0.314 -0.063 61.6%
0.0
Return +8.6
Ann. Ret 28.6%
Theta Eff +1.9
Earnings Risk -20.0
in 23 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
PTON Call $6.92 $7.00 01/15/27 367 ⚠️ $2.02 28.79% 30.27% 71.47% 28.63% 34.7% 0.653 -0.003 50.7%
0.0
Return +5.8
Ann. Ret 19.4%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Spread -1.0
5.4%
PATH Call $15.69 $20.00 05/15/26 122 ⚠️ $1.29 6.48% 35.72% 71.52% 19.37% 64.0% 0.360 -0.010 37.35 4.5%
0.0
Return +4.6
Ann. Ret 15.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Spread -1.0
5.6%
PATH Call $15.69 $21.00 05/15/26 122 ⚠️ $1.08 5.14% 40.73% 71.53% 15.39% 68.3% 0.317 -0.010 37.35 4.5%
0.0
Return +7.6
Ann. Ret 25.4%
Theta Eff +7.6
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.78 $27.00 01/15/27 367 ⚠️ $6.90 25.56% 26.59% 64.04% 25.42% 36.2% 0.638 -0.010 47.83 1.2%
0.0
Return +14.9
Ann. Ret 49.7%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
EXK Call $11.33 $12.50 05/15/26 122 ⚠️ $2.08 16.60% 28.64% 96.72% 49.66% 45.0% 0.550 -0.011 16.2%
0.0
Return +1.1
Ann. Ret 3.6%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Spread -3.0
11.5%
PATH Call $15.69 $37.00 01/21/28 738 ⚠️ $2.71 7.31% 153.06% 72.66% 3.62% 59.8% 0.402 -0.005 37.35 4.5%
0.0
Return +3.7
Ann. Ret 12.2%
Theta Eff +4.7
Earnings Risk -20.0
in 23 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
PTON Call $6.92 $10.00 01/15/27 367 ⚠️ $1.23 12.25% 62.21% 72.99% 12.18% 53.5% 0.465 -0.003 50.7%
0.0
Return +2.0
Ann. Ret 6.7%
Prob. Profit +1.6
>60%
Theta Eff +8.3
Earnings Risk -20.0
in 23 days
Fundamentals -5.0
No P/E
Spread -5.0
36.0%
PTON Call $6.92 $12.00 01/15/27 367 ⚠️ $0.80 6.71% 85.04% 73.08% 6.67% 63.1% 0.369 -0.003 50.7%
0.0
Return +5.0
Ann. Ret 16.8%
Theta Eff +7.9
Earnings Risk -20.0
in 57 days
PATH Call $15.69 $20.00 01/15/27 367 ⚠️ $3.38 16.88% 48.98% 73.31% 16.78% 46.8% 0.532 -0.007 37.35 4.5%
0.0
Return +12.1
Ann. Ret 40.5%
Theta Eff +6.4
Earnings Risk -20.0
in 45 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
Strike Dist +5.0
5-15% OTM
EXK Call $11.33 $12.50 08/21/26 220 ⚠️ $3.05 24.40% 37.25% 96.24% 40.48% 39.3% 0.607 -0.008 16.2%